BORETTSLAGET TØYENGATA 41

0578 OSLO

Finances

Share Ownership

Return on Equity

78,95 %

Current Ratio

13,25

Debt-to-Equity Ratio

15,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	842 000	805 000	766 000	766 000
Net Income	255 000	189 000	−6 000	221 000
Total Assets	5 434 000	5 283 000	5 243 000	5 294 000
Total Equity	323 000	68 000	−122 000	−115 000

Income (NOK)	2022	2021	2020	2019
Revenue	842 000	805 000	766 000	766 000
Expenditure	581 000	615 000	766 000	529 000
Operating Profit	262 000	191 000	0	237 000
Financial Income	13 000	14 000	14 000	14 000
Financial Costs	20 000	15 000	21 000	29 000
Financial Balance	−7 000	−1 000	−7 000	−15 000
Earnings Before Tax	255 000	189 000	−6 000	221 000
Tax	0	0	0	0
Net Income	255 000	189 000	−6 000	221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 904 000	4 904 000	4 904 000	4 904 000
Total Current Assets	530 000	380 000	340 000	390 000
Total Assets	5 434 000	5 283 000	5 243 000	5 294 000
Total Retained Equity	322 000	66 000	−123 000	−117 000
Total Equity	323 000	68 000	−122 000	−115 000
Total Long-Term Debt	5 070 000	5 176 000	5 283 000	5 385 000
Total Current Debt	40 000	39 000	82 000	24 000
Total Equity and Debt	5 434 000	5 283 000	5 243 000	5 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	842 000	805 000	766 000	766 000
Revenue	842 000	805 000	766 000	766 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	6 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	581 000	615 000	766 000	529 000
Operating Profit	262 000	191 000	0	237 000
Financial Income	13 000	14 000	14 000	14 000
Financial Costs	20 000	15 000	21 000	29 000
Financial Balance	−7 000	−1 000	−7 000	−15 000
Dividends	0	0	0	0
Net Income	255 000	189 000	−6 000	221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 904 000	4 904 000	4 904 000	4 904 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 904 000	4 904 000	4 904 000	4 904 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 904 000	4 904 000	4 904 000	4 904 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	509 000	339 000	270 000	334 000
Total Current Assets	530 000	380 000	340 000	390 000
Total Assets	5 434 000	5 283 000	5 243 000	5 294 000
Total Equity	323 000	68 000	−122 000	−115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 070 000	5 176 000	5 283 000	5 385 000
Creditors	36 000	11 000	38 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	28 000	44 000	3 000
Total Current Debt	40 000	39 000	82 000	24 000
Total Equity and Debt	5 434 000	5 283 000	5 243 000	5 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,95 %	277,94 %	4,92 %	−192,17 %
Debt-to-Equity Ratio	15,7	76,12	−43,3	−46,83
Operating Profit Margin	31,12 %	23,73 %	0 %	30,94 %
Current Ratio	13,25	9,74	4,15	16,25
Quick Ratio	13,25	9,74	4,15	16,25
Equity Ratio	0,06	0,01	−0,02	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %