BORETTSLAGET THERESESGT 11

0181 OSLO

Finances

Share Ownership

Return on Equity

−9,81 %

Current Ratio

3,46

Debt-to-Equity Ratio

−4,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	933 000	931 000	1 476 000	928 000
Net Income	124 000	100 000	723 000	116 000
Total Assets	4 838 000	4 807 000	5 066 000	4 407 000
Total Equity	−1 264 000	−1 388 000	−1 488 000	−2 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	933 000	931 000	1 476 000	928 000
Expenditure	793 000	818 000	730 000	776 000
Operating Profit	141 000	113 000	746 000	152 000
Financial Income	18 000	16 000	16 000	16 000
Financial Costs	35 000	29 000	40 000	52 000
Financial Balance	−17 000	−13 000	−24 000	−36 000
Earnings Before Tax	124 000	100 000	723 000	116 000
Tax	0	0	0	0
Net Income	124 000	100 000	723 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 233 000	4 233 000	4 233 000	4 233 000
Total Current Assets	605 000	574 000	833 000	174 000
Total Assets	4 838 000	4 807 000	5 066 000	4 407 000
Total Retained Equity	−1 272 000	−1 396 000	−1 496 000	−2 218 000
Total Equity	−1 264 000	−1 388 000	−1 488 000	−2 211 000
Total Long-Term Debt	5 927 000	6 018 000	6 401 000	6 565 000
Total Current Debt	175 000	177 000	153 000	52 000
Total Equity and Debt	4 838 000	4 807 000	5 066 000	4 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	933 000	931 000	1 476 000	928 000
Revenue	933 000	931 000	1 476 000	928 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	40 000	34 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	793 000	818 000	730 000	776 000
Operating Profit	141 000	113 000	746 000	152 000
Financial Income	18 000	16 000	16 000	16 000
Financial Costs	35 000	29 000	40 000	52 000
Financial Balance	−17 000	−13 000	−24 000	−36 000
Dividends	0	0	0	0
Net Income	124 000	100 000	723 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 233 000	4 233 000	4 233 000	4 233 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 233 000	4 233 000	4 233 000	4 233 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 233 000	4 233 000	4 233 000	4 233 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	428 000	403 000	679 000	125 000
Total Current Assets	605 000	574 000	833 000	174 000
Total Assets	4 838 000	4 807 000	5 066 000	4 407 000
Total Equity	−1 264 000	−1 388 000	−1 488 000	−2 211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 927 000	6 018 000	6 401 000	6 565 000
Creditors	163 000	139 000	148 000	42 000
Unpaid Taxes	0	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	12 000	38 000	5 000	7 000
Total Current Debt	175 000	177 000	153 000	52 000
Total Equity and Debt	4 838 000	4 807 000	5 066 000	4 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,81 %	−7,2 %	−48,59 %	−5,25 %
Debt-to-Equity Ratio	−4,69	−4,34	−4,3	−2,97
Operating Profit Margin	15,11 %	12,14 %	50,54 %	16,38 %
Current Ratio	3,46	3,24	5,44	3,35
Quick Ratio	3,46	3,24	5,44	3,35
Equity Ratio	−0,26	−0,29	−0,29	−0,5
Gross Profit Margin	100 %	100 %	100 %	100 %