BORETTSLAGET BJERREGAARDSGATE 11

0172 OSLO

Finances

Share Ownership

Return on Equity

−68,13 %

Current Ratio

8,85

Debt-to-Equity Ratio

−6,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	306 000	314 000	317 000	317 000
Net Income	62 000	−166 000	91 000	110 000
Total Assets	540 000	527 000	3 496 000	3 483 000
Total Equity	−91 000	−153 000	2 913 000	2 822 000

Income (NOK)	2022	2021	2020	2019
Revenue	306 000	314 000	317 000	317 000
Expenditure	238 000	474 000	219 000	199 000
Operating Profit	67 000	−160 000	98 000	118 000
Financial Income	0	0	2 000	5 000
Financial Costs	6 000	6 000	9 000	12 000
Financial Balance	−6 000	−6 000	−7 000	−7 000
Earnings Before Tax	62 000	−166 000	91 000	110 000
Tax	0	0	0	0
Net Income	62 000	−166 000	91 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	363 000	363 000	363 000	363 000
Total Current Assets	177 000	164 000	3 133 000	3 119 000
Total Assets	540 000	527 000	3 496 000	3 483 000
Total Retained Equity	−100 000	−162 000	2 904 000	2 813 000
Total Equity	−91 000	−153 000	2 913 000	2 822 000
Total Long-Term Debt	612 000	667 000	558 000	647 000
Total Current Debt	20 000	13 000	25 000	13 000
Total Equity and Debt	540 000	527 000	3 496 000	3 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	306 000	314 000	317 000	317 000
Revenue	306 000	314 000	317 000	317 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	10 000	20 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	238 000	474 000	219 000	199 000
Operating Profit	67 000	−160 000	98 000	118 000
Financial Income	0	0	2 000	5 000
Financial Costs	6 000	6 000	9 000	12 000
Financial Balance	−6 000	−6 000	−7 000	−7 000
Dividends	0	0	0	0
Net Income	62 000	−166 000	91 000	110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	363 000	363 000	363 000	363 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	363 000	363 000	363 000	363 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	363 000	363 000	363 000	363 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	166 000	152 000	3 124 000	3 106 000
Total Current Assets	177 000	164 000	3 133 000	3 119 000
Total Assets	540 000	527 000	3 496 000	3 483 000
Total Equity	−91 000	−153 000	2 913 000	2 822 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	612 000	667 000	558 000	647 000
Creditors	3 000	2 000	13 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	7 000	10 000	9 000
Total Current Debt	20 000	13 000	25 000	13 000
Total Equity and Debt	540 000	527 000	3 496 000	3 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,13 %	108,5 %	3,12 %	3,9 %
Debt-to-Equity Ratio	−6,73	−4,36	0,19	0,23
Operating Profit Margin	21,9 %	−50,96 %	30,91 %	37,22 %
Current Ratio	8,85	12,62	125,32	239,92
Quick Ratio	8,85	12,62	125,32	239,92
Equity Ratio	−0,17	−0,29	0,83	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %