BORETTSLAGET JENS BJELKESG 47

0569 OSLO

Finances

Share Ownership

Return on Equity

−70,35 %

Current Ratio

Debt-to-Equity Ratio

8,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 038 000	957 000	793 000	793 000
Net Income	−669 000	869 000	−2 215 000	−2 274 000
Total Assets	9 290 000	9 157 000	9 109 000	10 434 000
Total Equity	951 000	1 620 000	4 228 000	6 443 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 038 000	957 000	793 000	793 000
Expenditure	1 568 000	−2 000	2 929 000	2 991 000
Operating Profit	−530 000	959 000	−2 136 000	−2 198 000
Financial Income	0	0	0	14 000
Financial Costs	139 000	89 000	79 000	90 000
Financial Balance	−139 000	−89 000	−79 000	−76 000
Earnings Before Tax	−669 000	869 000	−2 215 000	−2 274 000
Tax	0	0	0	0
Net Income	−669 000	869 000	−2 215 000	−2 274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 926 000	8 926 000	8 926 000	8 926 000
Total Current Assets	364 000	232 000	183 000	1 508 000
Total Assets	9 290 000	9 157 000	9 109 000	10 434 000
Total Retained Equity	950 000	1 619 000	749 000	2 964 000
Total Equity	951 000	1 620 000	4 228 000	6 443 000
Total Long-Term Debt	8 287 000	7 450 000	3 129 000	3 248 000
Total Current Debt	52 000	87 000	1 752 000	743 000
Total Equity and Debt	9 290 000	9 157 000	9 109 000	10 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	956 000	794 000	793 000	793 000
Other Income	82 000	163 000	0	0
Revenue	1 038 000	957 000	793 000	793 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	34 000	34 000	31 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 568 000	−2 000	2 929 000	2 991 000
Operating Profit	−530 000	959 000	−2 136 000	−2 198 000
Financial Income	0	0	0	14 000
Financial Costs	139 000	89 000	79 000	90 000
Financial Balance	−139 000	−89 000	−79 000	−76 000
Dividends	0	0	0	0
Net Income	−669 000	869 000	−2 215 000	−2 274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 926 000	8 926 000	8 926 000	8 926 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 926 000	8 926 000	8 926 000	8 926 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 926 000	8 926 000	8 926 000	8 926 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	238 000	139 000	79 000	1 435 000
Total Current Assets	364 000	232 000	183 000	1 508 000
Total Assets	9 290 000	9 157 000	9 109 000	10 434 000
Total Equity	951 000	1 620 000	4 228 000	6 443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 287 000	7 450 000	3 129 000	3 248 000
Creditors	29 000	51 000	386 000	117 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	36 000	1 366 000	627 000
Total Current Debt	52 000	87 000	1 752 000	743 000
Total Equity and Debt	9 290 000	9 157 000	9 109 000	10 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−70,35 %	53,64 %	−52,39 %	−35,29 %
Debt-to-Equity Ratio	8,71	4,6	0,74	0,5
Operating Profit Margin	−51,06 %	100,21 %	−269,36 %	−277,18 %
Current Ratio	7	2,67	0,1	2,03
Quick Ratio	7	2,67	0,1	2,03
Equity Ratio	0,1	0,18	0,46	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %