BORETTSLAGET ROSTEDSGATE 16

0569 OSLO

Finances

Share Ownership

Return on Equity

−3,19 %

Current Ratio

Debt-to-Equity Ratio

2,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	931 000	905 000	892 000	876 000
Net Income	−110 000	157 000	108 000	39 000
Total Assets	13 355 000	13 555 000	13 454 000	13 461 000
Total Equity	3 453 000	3 563 000	3 406 000	3 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	931 000	905 000	892 000	876 000
Expenditure	997 000	718 000	744 000	788 000
Operating Profit	−66 000	187 000	148 000	87 000
Financial Income	13 000	12 000	12 000	13 000
Financial Costs	57 000	43 000	52 000	60 000
Financial Balance	−44 000	−31 000	−40 000	−47 000
Earnings Before Tax	−110 000	157 000	108 000	39 000
Tax	0	0	0	0
Net Income	−110 000	157 000	108 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 711 000	12 841 000	12 868 000	12 948 000
Total Current Assets	644 000	714 000	586 000	513 000
Total Assets	13 355 000	13 555 000	13 454 000	13 461 000
Total Retained Equity	3 451 000	3 561 000	3 405 000	3 297 000
Total Equity	3 453 000	3 563 000	3 406 000	3 298 000
Total Long-Term Debt	9 875 000	9 949 000	10 027 000	10 104 000
Total Current Debt	28 000	44 000	21 000	58 000
Total Equity and Debt	13 355 000	13 555 000	13 454 000	13 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	901 000	887 000	874 000	853 000
Other Income	30 000	17 000	17 000	23 000
Revenue	931 000	905 000	892 000	876 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	33 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	997 000	718 000	744 000	788 000
Operating Profit	−66 000	187 000	148 000	87 000
Financial Income	13 000	12 000	12 000	13 000
Financial Costs	57 000	43 000	52 000	60 000
Financial Balance	−44 000	−31 000	−40 000	−47 000
Dividends	0	0	0	0
Net Income	−110 000	157 000	108 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 711 000	12 841 000	12 868 000	12 948 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 711 000	12 841 000	12 868 000	12 948 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 711 000	12 841 000	12 868 000	12 948 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	546 000	699 000	579 000	494 000
Total Current Assets	644 000	714 000	586 000	513 000
Total Assets	13 355 000	13 555 000	13 454 000	13 461 000
Total Equity	3 453 000	3 563 000	3 406 000	3 298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 875 000	9 949 000	10 027 000	10 104 000
Creditors	12 000	10 000	10 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	33 000	11 000	38 000
Total Current Debt	28 000	44 000	21 000	58 000
Total Equity and Debt	13 355 000	13 555 000	13 454 000	13 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,19 %	4,41 %	3,17 %	1,18 %
Debt-to-Equity Ratio	2,86	2,79	2,94	3,06
Operating Profit Margin	−7,09 %	20,66 %	16,59 %	9,93 %
Current Ratio	23	16,23	27,9	8,84
Quick Ratio	23	16,23	27,9	8,84
Equity Ratio	0,26	0,26	0,25	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %