BORETTSLAGET TORSHOVGATA 14

0181 OSLO

Finances

Share Ownership

Return on Equity

−1,51 %

Current Ratio

3,48

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 333 000	1 227 000	1 239 000	1 080 000
Net Income	−77 000	70 000	−22 000	−2 692 000
Total Assets	15 288 000	15 388 000	15 442 000	15 634 000
Total Equity	5 084 000	5 161 000	5 091 000	5 113 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 333 000	1 227 000	1 239 000	1 080 000
Expenditure	1 274 000	1 077 000	1 169 000	3 667 000
Operating Profit	58 000	150 000	71 000	−2 586 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	137 000	80 000	94 000	108 000
Financial Balance	−136 000	−80 000	−93 000	−105 000
Earnings Before Tax	−77 000	70 000	−22 000	−2 692 000
Tax	0	0	0	0
Net Income	−77 000	70 000	−22 000	−2 692 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 062 000	15 090 000	15 006 000	15 014 000
Total Current Assets	226 000	298 000	436 000	620 000
Total Assets	15 288 000	15 388 000	15 442 000	15 634 000
Total Retained Equity	5 082 000	5 159 000	5 089 000	5 111 000
Total Equity	5 084 000	5 161 000	5 091 000	5 113 000
Total Long-Term Debt	10 139 000	10 026 000	10 170 000	10 310 000
Total Current Debt	65 000	201 000	180 000	211 000
Total Equity and Debt	15 288 000	15 388 000	15 442 000	15 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 333 000	1 227 000	1 239 000	1 080 000
Revenue	1 333 000	1 227 000	1 239 000	1 080 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	74 000	72 000	63 000
Depreciation	28 000	12 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	1 274 000	1 077 000	1 169 000	3 667 000
Operating Profit	58 000	150 000	71 000	−2 586 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	137 000	80 000	94 000	108 000
Financial Balance	−136 000	−80 000	−93 000	−105 000
Dividends	0	0	0	0
Net Income	−77 000	70 000	−22 000	−2 692 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 925 000	14 925 000	14 925 000	14 925 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	137 000	165 000	81 000	89 000
Total Tangible Assets	15 062 000	15 090 000	15 006 000	15 014 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 062 000	15 090 000	15 006 000	15 014 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	221 000	125 000	269 000	465 000
Total Current Assets	226 000	298 000	436 000	620 000
Total Assets	15 288 000	15 388 000	15 442 000	15 634 000
Total Equity	5 084 000	5 161 000	5 091 000	5 113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 139 000	10 026 000	10 170 000	10 310 000
Creditors	34 000	156 000	156 000	178 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	45 000	25 000	33 000
Total Current Debt	65 000	201 000	180 000	211 000
Total Equity and Debt	15 288 000	15 388 000	15 442 000	15 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,51 %	1,36 %	−0,43 %	−52,65 %
Debt-to-Equity Ratio	1,99	1,94	2	2,02
Operating Profit Margin	4,35 %	12,22 %	5,73 %	−239,44 %
Current Ratio	3,48	1,48	2,42	2,94
Quick Ratio	3,48	1,48	2,42	2,94
Equity Ratio	0,33	0,34	0,33	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %