BORETTSLAGET WILHELMSG 6

0179 OSLO

Finances

Share Ownership

Return on Equity

−2,97 %

Current Ratio

11,25

Debt-to-Equity Ratio

−3,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	737 000	729 000	716 000	805 000
Net Income	25 000	143 000	189 000	157 000
Total Assets	1 819 000	1 961 000	2 018 000	2 062 000
Total Equity	−841 000	−866 000	−1 390 000	−1 579 000

Income (NOK)	2022	2021	2020	2019
Revenue	737 000	729 000	716 000	805 000
Expenditure	660 000	535 000	461 000	576 000
Operating Profit	77 000	194 000	255 000	229 000
Financial Income	6 000	6 000	5 000	4 000
Financial Costs	57 000	57 000	72 000	−72 000
Financial Balance	−51 000	−51 000	−67 000	76 000
Earnings Before Tax	25 000	143 000	189 000	146 000
Tax	0	0	0	0
Net Income	25 000	143 000	189 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 639 000	1 639 000	1 639 000	1 639 000
Total Current Assets	180 000	322 000	379 000	423 000
Total Assets	1 819 000	1 961 000	2 018 000	2 062 000
Total Retained Equity	−847 000	−872 000	−1 396 000	−1 585 000
Total Equity	−841 000	−866 000	−1 390 000	−1 579 000
Total Long-Term Debt	2 645 000	2 775 000	3 359 000	3 575 000
Total Current Debt	16 000	52 000	49 000	66 000
Total Equity and Debt	1 819 000	1 961 000	2 018 000	2 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	737 000	729 000	716 000	805 000
Revenue	737 000	729 000	716 000	805 000
Cost of Goods Sold	0	0	0	0
Salary Costs	41 000	41 000	17 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	660 000	535 000	461 000	576 000
Operating Profit	77 000	194 000	255 000	229 000
Financial Income	6 000	6 000	5 000	4 000
Financial Costs	57 000	57 000	72 000	−72 000
Financial Balance	−51 000	−51 000	−67 000	76 000
Dividends	0	0	0	0
Net Income	25 000	143 000	189 000	157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 639 000	1 639 000	1 639 000	1 639 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 639 000	1 639 000	1 639 000	1 639 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 639 000	1 639 000	1 639 000	1 639 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	219 000	271 000	318 000
Total Current Assets	180 000	322 000	379 000	423 000
Total Assets	1 819 000	1 961 000	2 018 000	2 062 000
Total Equity	−841 000	−866 000	−1 390 000	−1 579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 645 000	2 775 000	3 359 000	3 575 000
Creditors	11 000	3 000	0	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	23 000	10 000	42 000
Total Current Debt	16 000	52 000	49 000	66 000
Total Equity and Debt	1 819 000	1 961 000	2 018 000	2 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,97 %	−16,51 %	−13,6 %	−9,94 %
Debt-to-Equity Ratio	−3,15	−3,2	−2,42	−2,26
Operating Profit Margin	10,45 %	26,61 %	35,61 %	28,45 %
Current Ratio	11,25	6,19	7,73	6,41
Quick Ratio	11,25	6,19	7,73	6,41
Equity Ratio	−0,46	−0,44	−0,69	−0,77
Gross Profit Margin	100 %	100 %	100 %	100 %