BORETTSLAGET SKJELDERUPSGT 14

0484 OSLO

Finances

Share Ownership

Return on Equity

−2,4 %

Current Ratio

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	758 000	758 000	734 000	685 000
Net Income	−79 000	173 000	176 000	168 000
Total Assets	5 080 000	4 196 000	4 146 000	4 092 000
Total Equity	3 286 000	3 365 000	1 216 000	1 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	758 000	758 000	734 000	685 000
Expenditure	807 000	572 000	537 000	482 000
Operating Profit	−50 000	186 000	197 000	203 000
Financial Income	18 000	1 000	7 000	7 000
Financial Costs	47 000	−14 000	27 000	41 000
Financial Balance	−29 000	15 000	−20 000	−34 000
Earnings Before Tax	−79 000	159 000	176 000	168 000
Tax	0	0	0	0
Net Income	−79 000	173 000	176 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 936 000	3 936 000	3 936 000	3 936 000
Total Current Assets	1 144 000	260 000	209 000	156 000
Total Assets	5 080 000	4 196 000	4 146 000	4 092 000
Total Retained Equity	0	1 383 000	1 211 000	1 034 000
Total Equity	3 286 000	3 365 000	1 216 000	1 040 000
Total Long-Term Debt	1 769 000	816 000	2 902 000	3 012 000
Total Current Debt	26 000	15 000	28 000	40 000
Total Equity and Debt	5 080 000	4 196 000	4 146 000	4 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	758 000	758 000	734 000	685 000
Revenue	758 000	758 000	734 000	685 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	8 000	18 000	18 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	807 000	572 000	537 000	482 000
Operating Profit	−50 000	186 000	197 000	203 000
Financial Income	18 000	1 000	7 000	7 000
Financial Costs	47 000	−14 000	27 000	41 000
Financial Balance	−29 000	15 000	−20 000	−34 000
Dividends	0	0	0	0
Net Income	−79 000	173 000	176 000	168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 936 000	3 936 000	3 936 000	3 936 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 936 000	3 936 000	3 936 000	3 936 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 936 000	3 936 000	3 936 000	3 936 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	979 000	110 000	63 000	44 000
Total Current Assets	1 144 000	260 000	209 000	156 000
Total Assets	5 080 000	4 196 000	4 146 000	4 092 000
Total Equity	3 286 000	3 365 000	1 216 000	1 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 769 000	816 000	2 902 000	3 012 000
Creditors	0	0	3 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	15 000	25 000	39 000
Total Current Debt	26 000	15 000	28 000	40 000
Total Equity and Debt	5 080 000	4 196 000	4 146 000	4 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,4 %	5,14 %	14,47 %	16,15 %
Debt-to-Equity Ratio	0,54	0,24	2,39	2,9
Operating Profit Margin	−6,6 %	24,54 %	26,84 %	29,64 %
Current Ratio	44	17,33	7,46	3,9
Quick Ratio	44	17,33	7,46	3,9
Equity Ratio	0,65	0,8	0,29	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %