BORETTSLAGET MAGNUSGATE 1

0179 OSLO

Finances

Share Ownership

Return on Equity

979,19 %

Current Ratio

2,9

Debt-to-Equity Ratio

14,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 094 000	762 000	717 000	738 000
Net Income	3 153 000	26 000	16 000	−1 414 000
Total Assets	4 933 000	4 859 000	4 871 000	4 964 000
Total Equity	322 000	−2 831 000	−2 857 000	−2 873 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 094 000	762 000	717 000	738 000
Expenditure	916 000	665 000	620 000	2 067 000
Operating Profit	3 178 000	97 000	98 000	−1 329 000
Financial Income	14 000	11 000	11 000	11 000
Financial Costs	40 000	81 000	93 000	97 000
Financial Balance	−26 000	−70 000	−82 000	−86 000
Earnings Before Tax	3 153 000	26 000	16 000	−1 414 000
Tax	0	0	0	0
Net Income	3 153 000	26 000	16 000	−1 414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 846 000	4 855 000	4 863 000	4 872 000
Total Current Assets	87 000	4 000	7 000	92 000
Total Assets	4 933 000	4 859 000	4 871 000	4 964 000
Total Retained Equity	318 000	−2 834 000	−2 861 000	−2 876 000
Total Equity	322 000	−2 831 000	−2 857 000	−2 873 000
Total Long-Term Debt	4 581 000	7 379 000	7 525 000	7 664 000
Total Current Debt	30 000	311 000	202 000	174 000
Total Equity and Debt	4 933 000	4 859 000	4 871 000	4 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 094 000	762 000	717 000	738 000
Revenue	4 094 000	762 000	717 000	738 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	80 000	46 000	46 000
Depreciation	9 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	916 000	665 000	620 000	2 067 000
Operating Profit	3 178 000	97 000	98 000	−1 329 000
Financial Income	14 000	11 000	11 000	11 000
Financial Costs	40 000	81 000	93 000	97 000
Financial Balance	−26 000	−70 000	−82 000	−86 000
Dividends	0	0	0	0
Net Income	3 153 000	26 000	16 000	−1 414 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 715 000	4 715 000	4 715 000	4 715 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	131 000	140 000	149 000	157 000
Total Tangible Assets	4 846 000	4 855 000	4 863 000	4 872 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 846 000	4 855 000	4 863 000	4 872 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	0	0	0
Total Current Assets	87 000	4 000	7 000	92 000
Total Assets	4 933 000	4 859 000	4 871 000	4 964 000
Total Equity	322 000	−2 831 000	−2 857 000	−2 873 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 581 000	7 379 000	7 525 000	7 664 000
Creditors	19 000	0	9 000	100 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	37 000	11 000	11 000
Total Current Debt	30 000	311 000	202 000	174 000
Total Equity and Debt	4 933 000	4 859 000	4 871 000	4 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	979,19 %	−0,92 %	−0,56 %	49,22 %
Debt-to-Equity Ratio	14,23	−2,61	−2,63	−2,67
Operating Profit Margin	77,63 %	12,73 %	13,67 %	−180,08 %
Current Ratio	2,9	0,01	0,03	0,53
Quick Ratio	2,9	0,01	0,03	0,53
Equity Ratio	0,07	−0,58	−0,59	−0,58
Gross Profit Margin	100 %	100 %	100 %	100 %