BORETTSLAGET RATHKESGATE 14 OSLO

0191 OSLO

Finances

Share Ownership

Return on Equity

1,85 %

Current Ratio

42,24

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	569 000	565 000	588 000	500 000
Net Income	93 000	−23 000	−816 000	148 000
Total Assets	8 663 000	8 648 000	8 672 000	8 017 000
Total Equity	5 015 000	4 908 000	4 930 000	5 747 000

Income (NOK)	2022	2021	2020	2019
Revenue	569 000	565 000	588 000	500 000
Expenditure	440 000	567 000	1 403 000	362 000
Operating Profit	128 000	−2 000	−815 000	138 000
Financial Income	8 000	8 000	9 000	10 000
Financial Costs	44 000	29 000	10 000	0
Financial Balance	−36 000	−21 000	−1 000	10 000
Earnings Before Tax	93 000	−23 000	−816 000	148 000
Tax	0	0	0	0
Net Income	93 000	−23 000	−816 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 438 000	7 438 000	7 438 000	7 438 000
Total Current Assets	1 225 000	1 211 000	1 234 000	579 000
Total Assets	8 663 000	8 648 000	8 672 000	8 017 000
Total Retained Equity	5 009 000	4 902 000	4 925 000	5 741 000
Total Equity	5 015 000	4 908 000	4 930 000	5 747 000
Total Long-Term Debt	3 619 000	3 652 000	3 689 000	2 202 000
Total Current Debt	29 000	89 000	52 000	68 000
Total Equity and Debt	8 663 000	8 648 000	8 672 000	8 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	569 000	565 000	588 000	500 000
Revenue	569 000	565 000	588 000	500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	16 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	440 000	567 000	1 403 000	362 000
Operating Profit	128 000	−2 000	−815 000	138 000
Financial Income	8 000	8 000	9 000	10 000
Financial Costs	44 000	29 000	10 000	0
Financial Balance	−36 000	−21 000	−1 000	10 000
Dividends	0	0	0	0
Net Income	93 000	−23 000	−816 000	148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 438 000	7 438 000	7 438 000	7 438 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 438 000	7 438 000	7 438 000	7 438 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 438 000	7 438 000	7 438 000	7 438 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 187 000	1 143 000	1 220 000	506 000
Total Current Assets	1 225 000	1 211 000	1 234 000	579 000
Total Assets	8 663 000	8 648 000	8 672 000	8 017 000
Total Equity	5 015 000	4 908 000	4 930 000	5 747 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 619 000	3 652 000	3 689 000	2 202 000
Creditors	29 000	90 000	52 000	68 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	−1 000	0	0
Total Current Debt	29 000	89 000	52 000	68 000
Total Equity and Debt	8 663 000	8 648 000	8 672 000	8 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,85 %	−0,47 %	−16,55 %	2,58 %
Debt-to-Equity Ratio	0,72	0,74	0,75	0,38
Operating Profit Margin	22,5 %	−0,35 %	−138,61 %	27,6 %
Current Ratio	42,24	13,61	23,73	8,51
Quick Ratio	42,24	13,61	23,73	8,51
Equity Ratio	0,58	0,57	0,57	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %