BORETTSLAGET TØYENGATEN 17

0190 OSLO

Finances

Share Ownership

Return on Equity

801,19 %

Current Ratio

29,4

Debt-to-Equity Ratio

−14,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	843 000	656 000	632 000	579 000
Net Income	−4 046 000	−59 000	708 000	24 000
Total Assets	6 603 000	6 555 000	6 634 000	6 674 000
Total Equity	−505 000	3 541 000	3 600 000	2 892 000

Income (NOK)	2022	2021	2020	2019
Revenue	843 000	656 000	632 000	579 000
Expenditure	4 707 000	678 000	−131 000	452 000
Operating Profit	−3 864 000	−22 000	763 000	127 000
Financial Income	13 000	11 000	15 000	32 000
Financial Costs	195 000	48 000	70 000	136 000
Financial Balance	−182 000	−37 000	−55 000	−104 000
Earnings Before Tax	−4 046 000	−59 000	708 000	24 000
Tax	0	0	0	0
Net Income	−4 046 000	−59 000	708 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 309 000	6 309 000	6 466 000	6 596 000
Total Current Assets	294 000	246 000	168 000	79 000
Total Assets	6 603 000	6 555 000	6 634 000	6 674 000
Total Retained Equity	−507 000	3 539 000	3 598 000	2 891 000
Total Equity	−505 000	3 541 000	3 600 000	2 892 000
Total Long-Term Debt	7 098 000	3 009 000	3 033 000	3 765 000
Total Current Debt	10 000	6 000	1 000	17 000
Total Equity and Debt	6 603 000	6 555 000	6 634 000	6 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	843 000	656 000	632 000	579 000
Revenue	843 000	656 000	632 000	579 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 707 000	678 000	−131 000	452 000
Operating Profit	−3 864 000	−22 000	763 000	127 000
Financial Income	13 000	11 000	15 000	32 000
Financial Costs	195 000	48 000	70 000	136 000
Financial Balance	−182 000	−37 000	−55 000	−104 000
Dividends	0	0	0	0
Net Income	−4 046 000	−59 000	708 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 309 000	6 309 000	6 466 000	6 309 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 309 000	6 309 000	6 466 000	6 309 000
Total Fiancial Fixed Assets	0	0	0	287 000
Total Fixed Assets	6 309 000	6 309 000	6 466 000	6 596 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	279 000	238 000	150 000	63 000
Total Current Assets	294 000	246 000	168 000	79 000
Total Assets	6 603 000	6 555 000	6 634 000	6 674 000
Total Equity	−505 000	3 541 000	3 600 000	2 892 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 098 000	3 009 000	3 033 000	3 765 000
Creditors	5 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	0	3 000
Total Current Debt	10 000	6 000	1 000	17 000
Total Equity and Debt	6 603 000	6 555 000	6 634 000	6 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	801,19 %	−1,67 %	19,67 %	0,83 %
Debt-to-Equity Ratio	−14,06	0,85	0,84	1,3
Operating Profit Margin	−458,36 %	−3,35 %	120,73 %	21,93 %
Current Ratio	29,4	41	168	4,65
Quick Ratio	29,4	41	168	4,65
Equity Ratio	−0,08	0,54	0,54	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %