BORETTSLAGET TØYENGATA 43

0181 OSLO

Finances

Share Ownership

Return on Equity

−2,77 %

Current Ratio

18,94

Debt-to-Equity Ratio

1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	546 000	577 000	1 551 000	606 000
Net Income	−45 000	9 000	1 068 000	18 000
Total Assets	4 868 000	4 907 000	4 941 000	4 589 000
Total Equity	1 624 000	1 668 000	1 660 000	592 000

Income (NOK)	2022	2021	2020	2019
Revenue	546 000	577 000	1 551 000	606 000
Expenditure	615 000	583 000	496 000	590 000
Operating Profit	−69 000	−5 000	1 055 000	15 000
Financial Income	24 000	19 000	19 000	20 000
Financial Costs	0	5 000	5 000	17 000
Financial Balance	24 000	14 000	14 000	3 000
Earnings Before Tax	−45 000	9 000	1 068 000	18 000
Tax	0	0	0	0
Net Income	−45 000	9 000	1 068 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 205 000	4 205 000	4 205 000	4 205 000
Total Current Assets	663 000	702 000	736 000	384 000
Total Assets	4 868 000	4 907 000	4 941 000	4 589 000
Total Retained Equity	1 622 000	1 667 000	1 658 000	590 000
Total Equity	1 624 000	1 668 000	1 660 000	592 000
Total Long-Term Debt	3 209 000	3 209 000	3 260 000	3 716 000
Total Current Debt	35 000	29 000	22 000	282 000
Total Equity and Debt	4 868 000	4 907 000	4 941 000	4 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	546 000	577 000	1 551 000	606 000
Revenue	546 000	577 000	1 551 000	606 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	0	17 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	615 000	583 000	496 000	590 000
Operating Profit	−69 000	−5 000	1 055 000	15 000
Financial Income	24 000	19 000	19 000	20 000
Financial Costs	0	5 000	5 000	17 000
Financial Balance	24 000	14 000	14 000	3 000
Dividends	0	0	0	0
Net Income	−45 000	9 000	1 068 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 205 000	4 205 000	4 205 000	4 205 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 205 000	4 205 000	4 205 000	4 205 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 205 000	4 205 000	4 205 000	4 205 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	640 000	687 000	687 000	337 000
Total Current Assets	663 000	702 000	736 000	384 000
Total Assets	4 868 000	4 907 000	4 941 000	4 589 000
Total Equity	1 624 000	1 668 000	1 660 000	592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 209 000	3 209 000	3 260 000	3 716 000
Creditors	35 000	29 000	13 000	3 000
Unpaid Taxes	0	0	9 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	278 000
Total Current Debt	35 000	29 000	22 000	282 000
Total Equity and Debt	4 868 000	4 907 000	4 941 000	4 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,77 %	0,54 %	64,34 %	3,04 %
Debt-to-Equity Ratio	1,98	1,92	1,96	6,28
Operating Profit Margin	−12,64 %	−0,87 %	68,02 %	2,48 %
Current Ratio	18,94	24,21	33,45	1,36
Quick Ratio	18,94	24,21	33,45	1,36
Equity Ratio	0,33	0,34	0,34	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %