BORETTSLAGET ISLANDSGATEN 7

0179 OSLO

Finances

Share Ownership

Return on Equity

−15,76 %

Current Ratio

133,15

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	532 000	520 000	506 000	436 000
Net Income	−354 000	−160 000	−36 000	−2 000
Total Assets	4 687 000	5 220 000	5 286 000	3 397 000
Total Equity	2 246 000	2 599 000	2 760 000	789 000

Income (NOK)	2022	2021	2020	2019
Revenue	532 000	520 000	506 000	436 000
Expenditure	859 000	656 000	512 000	397 000
Operating Profit	−327 000	−137 000	−5 000	40 000
Financial Income	14 000	5 000	3 000	1 000
Financial Costs	41 000	28 000	34 000	42 000
Financial Balance	−27 000	−23 000	−31 000	−41 000
Earnings Before Tax	−354 000	−160 000	−36 000	−2 000
Tax	0	0	0	0
Net Income	−354 000	−160 000	−36 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 956 000	2 956 000	2 956 000	2 956 000
Total Current Assets	1 731 000	2 264 000	2 330 000	442 000
Total Assets	4 687 000	5 220 000	5 286 000	3 397 000
Total Retained Equity	2 245 000	2 598 000	2 759 000	788 000
Total Equity	2 246 000	2 599 000	2 760 000	789 000
Total Long-Term Debt	2 429 000	2 472 000	2 520 000	2 477 000
Total Current Debt	13 000	148 000	6 000	131 000
Total Equity and Debt	4 687 000	5 220 000	5 286 000	3 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	532 000	520 000	506 000	436 000
Revenue	532 000	520 000	506 000	436 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	859 000	656 000	512 000	397 000
Operating Profit	−327 000	−137 000	−5 000	40 000
Financial Income	14 000	5 000	3 000	1 000
Financial Costs	41 000	28 000	34 000	42 000
Financial Balance	−27 000	−23 000	−31 000	−41 000
Dividends	0	0	0	0
Net Income	−354 000	−160 000	−36 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 956 000	2 956 000	2 956 000	2 956 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 956 000	2 956 000	2 956 000	2 956 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 956 000	2 956 000	2 956 000	2 956 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 730 000	2 264 000	2 330 000	318 000
Total Current Assets	1 731 000	2 264 000	2 330 000	442 000
Total Assets	4 687 000	5 220 000	5 286 000	3 397 000
Total Equity	2 246 000	2 599 000	2 760 000	789 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 429 000	2 472 000	2 520 000	2 477 000
Creditors	13 000	142 000	3 000	131 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 000	4 000	0
Total Current Debt	13 000	148 000	6 000	131 000
Total Equity and Debt	4 687 000	5 220 000	5 286 000	3 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,76 %	−6,16 %	−1,3 %	−0,25 %
Debt-to-Equity Ratio	1,08	0,95	0,91	3,14
Operating Profit Margin	−61,47 %	−26,35 %	−0,99 %	9,17 %
Current Ratio	133,15	15,3	388,33	3,37
Quick Ratio	133,15	15,3	388,33	3,37
Equity Ratio	0,48	0,5	0,52	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %