BORETTSLAGET SIGURDSGATE 3

0663 OSLO

Finances

Share Ownership

Return on Equity

−5,21 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	825 000	825 000	805 000	725 000
Net Income	−429 000	38 000	29 000	−128 000
Total Assets	13 446 000	13 762 000	13 663 000	13 548 000
Total Equity	8 241 000	8 670 000	8 632 000	8 603 000

Income (NOK)	2022	2021	2020	2019
Revenue	825 000	825 000	805 000	725 000
Expenditure	1 265 000	792 000	777 000	857 000
Operating Profit	−440 000	32 000	29 000	−131 000
Financial Income	3 000	0	0	4 000
Financial Costs	11 000	5 000	0	4 000
Financial Balance	−8 000	−5 000	0	0
Earnings Before Tax	−445 000	27 000	29 000	−128 000
Tax	0	0	0	0
Net Income	−429 000	38 000	29 000	−128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 085 000	13 085 000	13 085 000	13 085 000
Total Current Assets	360 000	677 000	578 000	462 000
Total Assets	13 446 000	13 762 000	13 663 000	13 548 000
Total Retained Equity	8 239 000	8 668 000	8 630 000	8 602 000
Total Equity	8 241 000	8 670 000	8 632 000	8 603 000
Total Long-Term Debt	4 934 000	4 934 000	4 934 000	4 934 000
Total Current Debt	270 000	158 000	97 000	10 000
Total Equity and Debt	13 446 000	13 762 000	13 663 000	13 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	825 000	825 000	805 000	725 000
Revenue	825 000	825 000	805 000	725 000
Cost of Goods Sold	0	0	0	0
Salary Costs	41 000	41 000	40 000	41 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 265 000	792 000	777 000	857 000
Operating Profit	−440 000	32 000	29 000	−131 000
Financial Income	3 000	0	0	4 000
Financial Costs	11 000	5 000	0	4 000
Financial Balance	−8 000	−5 000	0	0
Dividends	0	0	0	0
Net Income	−429 000	38 000	29 000	−128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 085 000	13 085 000	13 085 000	13 085 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 085 000	13 085 000	13 085 000	13 085 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 085 000	13 085 000	13 085 000	13 085 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	213 000	534 000	446 000	365 000
Total Current Assets	360 000	677 000	578 000	462 000
Total Assets	13 446 000	13 762 000	13 663 000	13 548 000
Total Equity	8 241 000	8 670 000	8 632 000	8 603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 934 000	4 934 000	4 934 000	4 934 000
Creditors	259 000	90 000	92 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	67 000	5 000	7 000
Total Current Debt	270 000	158 000	97 000	10 000
Total Equity and Debt	13 446 000	13 762 000	13 663 000	13 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,21 %	0,44 %	0,34 %	−1,49 %
Debt-to-Equity Ratio	0,6	0,57	0,57	0,57
Operating Profit Margin	−53,33 %	3,88 %	3,6 %	−18,07 %
Current Ratio	1,33	4,28	5,96	46,2
Quick Ratio	1,33	4,28	5,96	46,2
Equity Ratio	0,61	0,63	0,63	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %