BORETTSLAGET LOUISESGATE 11

0181 OSLO

Finances

Share Ownership

Return on Equity

−32,1 %

Current Ratio

2,38

Debt-to-Equity Ratio

−16,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 027 000	983 000	944 000	4 479 000
Net Income	226 000	275 000	345 000	1 910 000
Total Assets	11 362 000	11 336 000	11 364 000	11 211 000
Total Equity	−704 000	−930 000	−1 206 000	−1 550 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 027 000	983 000	944 000	4 479 000
Expenditure	598 000	572 000	431 000	2 249 000
Operating Profit	475 000	460 000	562 000	2 257 000
Financial Income	2 000	0	0	4 000
Financial Costs	251 000	184 000	217 000	351 000
Financial Balance	−249 000	−184 000	−217 000	−347 000
Earnings Before Tax	226 000	275 000	345 000	1 910 000
Tax	0	0	0	0
Net Income	226 000	275 000	345 000	1 910 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 021 000	11 033 000	11 045 000	11 056 000
Total Current Assets	341 000	303 000	319 000	154 000
Total Assets	11 362 000	11 336 000	11 364 000	11 211 000
Total Retained Equity	−706 000	−932 000	−1 207 000	−1 552 000
Total Equity	−704 000	−930 000	−1 206 000	−1 550 000
Total Long-Term Debt	11 923 000	12 219 000	12 528 000	12 623 000
Total Current Debt	143 000	48 000	42 000	138 000
Total Equity and Debt	11 362 000	11 336 000	11 364 000	11 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 073 000	1 032 000	993 000	4 505 000
Revenue	1 027 000	983 000	944 000	4 479 000
Cost of Goods Sold	0	0	0	0
Salary Costs	41 000	68 000	0	0
Depreciation	12 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	598 000	572 000	431 000	2 249 000
Operating Profit	475 000	460 000	562 000	2 257 000
Financial Income	2 000	0	0	4 000
Financial Costs	251 000	184 000	217 000	351 000
Financial Balance	−249 000	−184 000	−217 000	−347 000
Dividends	0	0	0	0
Net Income	226 000	275 000	345 000	1 910 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 902 000	10 902 000	10 902 000	10 902 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	120 000	131 000	143 000	155 000
Total Tangible Assets	11 021 000	11 033 000	11 045 000	11 056 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 021 000	11 033 000	11 045 000	11 056 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	212 000	196 000	206 000	41 000
Total Current Assets	341 000	303 000	319 000	154 000
Total Assets	11 362 000	11 336 000	11 364 000	11 211 000
Total Equity	−704 000	−930 000	−1 206 000	−1 550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 923 000	12 219 000	12 528 000	12 623 000
Creditors	135 000	47 000	30 000	72 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	1 000	11 000	66 000
Total Current Debt	143 000	48 000	42 000	138 000
Total Equity and Debt	11 362 000	11 336 000	11 364 000	11 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,1 %	−29,57 %	−28,61 %	−123,23 %
Debt-to-Equity Ratio	−16,94	−13,14	−10,39	−8,14
Operating Profit Margin	46,25 %	46,8 %	59,53 %	50,39 %
Current Ratio	2,38	6,31	7,6	1,12
Quick Ratio	2,38	6,31	7,6	1,12
Equity Ratio	−0,06	−0,08	−0,11	−0,14
Gross Profit Margin	100 %	100 %	100 %	100 %