BORETTSLAGET STENSBERGGT 23 C

0179 OSLO

Finances

Share Ownership

Return on Equity

−3,68 %

Current Ratio

5,08

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	259 000	226 000	235 000	241 000
Net Income	−55 000	−22 000	24 000	−20 000
Total Assets	1 993 000	2 048 000	2 065 000	2 061 000
Total Equity	1 493 000	1 548 000	1 570 000	1 547 000

Income (NOK)	2022	2021	2020	2019
Revenue	259 000	226 000	235 000	241 000
Expenditure	320 000	253 000	217 000	267 000
Operating Profit	−61 000	−27 000	18 000	−26 000
Financial Income	6 000	5 000	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	6 000	5 000	5 000	5 000
Earnings Before Tax	−55 000	−22 000	24 000	−20 000
Tax	0	0	0	0
Net Income	−55 000	−22 000	24 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 931 000	1 931 000	1 931 000	1 931 000
Total Current Assets	61 000	116 000	134 000	130 000
Total Assets	1 993 000	2 048 000	2 065 000	2 061 000
Total Retained Equity	1 489 000	1 544 000	1 566 000	1 543 000
Total Equity	1 493 000	1 548 000	1 570 000	1 547 000
Total Long-Term Debt	487 000	487 000	487 000	487 000
Total Current Debt	12 000	12 000	8 000	27 000
Total Equity and Debt	1 993 000	2 048 000	2 065 000	2 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	259 000	226 000	235 000	241 000
Revenue	259 000	226 000	235 000	241 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	320 000	253 000	217 000	267 000
Operating Profit	−61 000	−27 000	18 000	−26 000
Financial Income	6 000	5 000	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	6 000	5 000	5 000	5 000
Dividends	0	0	0	0
Net Income	−55 000	−22 000	24 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 931 000	1 931 000	1 931 000	1 931 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 931 000	1 931 000	1 931 000	1 931 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 931 000	1 931 000	1 931 000	1 931 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	94 000	114 000	110 000
Total Current Assets	61 000	116 000	134 000	130 000
Total Assets	1 993 000	2 048 000	2 065 000	2 061 000
Total Equity	1 493 000	1 548 000	1 570 000	1 547 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	487 000	487 000	487 000	487 000
Creditors	6 000	5 000	3 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	7 000	5 000	9 000
Total Current Debt	12 000	12 000	8 000	27 000
Total Equity and Debt	1 993 000	2 048 000	2 065 000	2 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,68 %	−1,42 %	1,53 %	−1,29 %
Debt-to-Equity Ratio	0,33	0,31	0,31	0,31
Operating Profit Margin	−23,55 %	−11,95 %	7,66 %	−10,79 %
Current Ratio	5,08	9,67	16,75	4,81
Quick Ratio	5,08	9,67	16,75	4,81
Equity Ratio	0,75	0,76	0,76	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %