BORETTSLAGET BIERMANNSGATE 10

0663 OSLO

Finances

Share Ownership

Return on Equity

13,61 %

Current Ratio

6,66

Debt-to-Equity Ratio

−2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	474 000	461 000	461 000	430 000
Net Income	−109 000	96 000	−46 000	38 000
Total Assets	933 000	1 060 000	1 039 000	1 106 000
Total Equity	−801 000	−692 000	−788 000	−743 000

Income (NOK)	2022	2021	2020	2019
Revenue	474 000	461 000	461 000	430 000
Expenditure	553 000	342 000	479 000	360 000
Operating Profit	−79 000	120 000	−17 000	70 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	−30 000	−24 000	−29 000	−32 000
Financial Balance	32 000	24 000	30 000	35 000
Earnings Before Tax	−122 000	83 000	−58 000	26 000
Tax	0	0	0	0
Net Income	−109 000	96 000	−46 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	740 000	740 000	740 000	740 000
Total Current Assets	193 000	320 000	299 000	366 000
Total Assets	933 000	1 060 000	1 039 000	1 106 000
Total Retained Equity	−807 000	−698 000	−794 000	−749 000
Total Equity	−801 000	−692 000	−788 000	−743 000
Total Long-Term Debt	1 705 000	1 748 000	1 793 000	1 836 000
Total Current Debt	29 000	5 000	35 000	13 000
Total Equity and Debt	933 000	1 060 000	1 039 000	1 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	474 000	461 000	461 000	430 000
Revenue	474 000	461 000	461 000	430 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	5 000	5 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	553 000	342 000	479 000	360 000
Operating Profit	−79 000	120 000	−17 000	70 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	−30 000	−24 000	−29 000	−32 000
Financial Balance	32 000	24 000	30 000	35 000
Dividends	0	0	0	0
Net Income	−109 000	96 000	−46 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	740 000	740 000	740 000	740 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	740 000	740 000	740 000	740 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	740 000	740 000	740 000	740 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	178 000	192 000	265 000
Total Current Assets	193 000	320 000	299 000	366 000
Total Assets	933 000	1 060 000	1 039 000	1 106 000
Total Equity	−801 000	−692 000	−788 000	−743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 705 000	1 748 000	1 793 000	1 836 000
Creditors	21 000	−1 000	20 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	6 000	15 000	11 000
Total Current Debt	29 000	5 000	35 000	13 000
Total Equity and Debt	933 000	1 060 000	1 039 000	1 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,61 %	−13,87 %	5,84 %	−5,11 %
Debt-to-Equity Ratio	−2,13	−2,53	−2,28	−2,47
Operating Profit Margin	−16,67 %	26,03 %	−3,69 %	16,28 %
Current Ratio	6,66	64	8,54	28,15
Quick Ratio	6,66	64	8,54	28,15
Equity Ratio	−0,86	−0,65	−0,76	−0,67
Gross Profit Margin	100 %	100 %	100 %	100 %