BORETTSLAGET THV MEYERSGT 62

0191 OSLO

Finances

Share Ownership

Return on Equity

0,08 %

Current Ratio

5,41

Debt-to-Equity Ratio

3,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 631 000	1 631 000	1 245 000	1 637 000
Net Income	2 000	−1 124 000	241 000	−2 266 000
Total Assets	12 415 000	12 357 000	11 084 000	10 889 000
Total Equity	2 614 000	2 612 000	3 736 000	3 495 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 631 000	1 631 000	1 245 000	1 637 000
Expenditure	1 493 000	2 715 000	947 000	3 856 000
Operating Profit	137 000	−1 083 000	299 000	−2 219 000
Financial Income	23 000	22 000	22 000	26 000
Financial Costs	158 000	63 000	79 000	73 000
Financial Balance	−135 000	−41 000	−57 000	−47 000
Earnings Before Tax	2 000	−1 124 000	241 000	−2 266 000
Tax	0	0	0	0
Net Income	2 000	−1 124 000	241 000	−2 266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 788 000	9 788 000	9 788 000	9 788 000
Total Current Assets	2 627 000	2 569 000	1 296 000	1 102 000
Total Assets	12 415 000	12 357 000	11 084 000	10 889 000
Total Retained Equity	2 612 000	2 610 000	3 734 000	3 493 000
Total Equity	2 614 000	2 612 000	3 736 000	3 495 000
Total Long-Term Debt	9 315 000	9 457 000	7 142 000	7 357 000
Total Current Debt	486 000	287 000	205 000	38 000
Total Equity and Debt	12 415 000	12 357 000	11 084 000	10 889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 631 000	1 631 000	1 245 000	1 637 000
Revenue	1 631 000	1 631 000	1 245 000	1 637 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	126 000	126 000	137 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 493 000	2 715 000	947 000	3 856 000
Operating Profit	137 000	−1 083 000	299 000	−2 219 000
Financial Income	23 000	22 000	22 000	26 000
Financial Costs	158 000	63 000	79 000	73 000
Financial Balance	−135 000	−41 000	−57 000	−47 000
Dividends	0	0	0	0
Net Income	2 000	−1 124 000	241 000	−2 266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 788 000	9 788 000	9 788 000	9 788 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 788 000	9 788 000	9 788 000	9 788 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 788 000	9 788 000	9 788 000	9 788 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 532 000	2 317 000	1 079 000	722 000
Total Current Assets	2 627 000	2 569 000	1 296 000	1 102 000
Total Assets	12 415 000	12 357 000	11 084 000	10 889 000
Total Equity	2 614 000	2 612 000	3 736 000	3 495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 315 000	9 457 000	7 142 000	7 357 000
Creditors	466 000	282 000	203 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	5 000	2 000	8 000
Total Current Debt	486 000	287 000	205 000	38 000
Total Equity and Debt	12 415 000	12 357 000	11 084 000	10 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,08 %	−43,03 %	6,45 %	−64,84 %
Debt-to-Equity Ratio	3,56	3,62	1,91	2,11
Operating Profit Margin	8,4 %	−66,4 %	24,02 %	−135,55 %
Current Ratio	5,41	8,95	6,32	29
Quick Ratio	5,41	8,95	6,32	29
Equity Ratio	0,21	0,21	0,34	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %