BORETTSLAGET ØSTGAARDSGATE 2

0191 OSLO

Finances

Share Ownership

Return on Equity

−9,22 %

Current Ratio

16,76

Debt-to-Equity Ratio

−2,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	753 000	744 000	728 000	679 000
Net Income	187 000	192 000	191 000	125 000
Total Assets	2 171 000	2 131 000	2 063 000	2 075 000
Total Equity	−2 028 000	−2 215 000	−2 407 000	−2 598 000

Income (NOK)	2022	2021	2020	2019
Revenue	753 000	744 000	728 000	679 000
Expenditure	473 000	492 000	461 000	456 000
Operating Profit	281 000	252 000	268 000	224 000
Financial Income	9 000	8 000	8 000	8 000
Financial Costs	103 000	68 000	85 000	107 000
Financial Balance	−94 000	−60 000	−77 000	−99 000
Earnings Before Tax	187 000	192 000	191 000	125 000
Tax	0	0	0	0
Net Income	187 000	192 000	191 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 886 000	1 886 000	1 886 000	1 886 000
Total Current Assets	285 000	245 000	177 000	189 000
Total Assets	2 171 000	2 131 000	2 063 000	2 075 000
Total Retained Equity	−2 035 000	−2 222 000	−2 414 000	−2 605 000
Total Equity	−2 028 000	−2 215 000	−2 407 000	−2 598 000
Total Long-Term Debt	4 183 000	4 316 000	4 458 000	4 592 000
Total Current Debt	17 000	31 000	13 000	82 000
Total Equity and Debt	2 171 000	2 131 000	2 063 000	2 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	753 000	744 000	728 000	679 000
Revenue	753 000	744 000	728 000	679 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	473 000	492 000	461 000	456 000
Operating Profit	281 000	252 000	268 000	224 000
Financial Income	9 000	8 000	8 000	8 000
Financial Costs	103 000	68 000	85 000	107 000
Financial Balance	−94 000	−60 000	−77 000	−99 000
Dividends	0	0	0	0
Net Income	187 000	192 000	191 000	125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 886 000	1 886 000	1 886 000	1 886 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 886 000	1 886 000	1 886 000	1 886 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 886 000	1 886 000	1 886 000	1 886 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	283 000	245 000	175 000	156 000
Total Current Assets	285 000	245 000	177 000	189 000
Total Assets	2 171 000	2 131 000	2 063 000	2 075 000
Total Equity	−2 028 000	−2 215 000	−2 407 000	−2 598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 183 000	4 316 000	4 458 000	4 592 000
Creditors	8 000	19 000	10 000	81 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	12 000	2 000	0
Total Current Debt	17 000	31 000	13 000	82 000
Total Equity and Debt	2 171 000	2 131 000	2 063 000	2 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,22 %	−8,67 %	−7,94 %	−4,81 %
Debt-to-Equity Ratio	−2,06	−1,95	−1,85	−1,77
Operating Profit Margin	37,32 %	33,87 %	36,81 %	32,99 %
Current Ratio	16,76	7,9	13,62	2,3
Quick Ratio	16,76	7,9	13,62	2,3
Equity Ratio	−0,93	−1,04	−1,17	−1,25
Gross Profit Margin	100 %	100 %	100 %	100 %