BORETTSLAGET SCHWEIGAARDSGATE 87

0663 OSLO

Finances

Share Ownership

Return on Equity

8,01 %

Current Ratio

3,49

Debt-to-Equity Ratio

−1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	460 000	453 000	445 000	445 000
Net Income	−97 000	106 000	112 000	104 000
Total Assets	1 289 000	1 489 000	1 506 000	1 495 000
Total Equity	−1 211 000	−1 114 000	−1 220 000	−1 331 000

Income (NOK)	2022	2021	2020	2019
Revenue	460 000	453 000	445 000	445 000
Expenditure	528 000	325 000	298 000	300 000
Operating Profit	−67 000	129 000	148 000	145 000
Financial Income	2 000	1 000	0	4 000
Financial Costs	−30 000	−23 000	−36 000	−41 000
Financial Balance	32 000	24 000	36 000	45 000
Earnings Before Tax	−108 000	94 000	112 000	104 000
Tax	0	0	0	0
Net Income	−97 000	106 000	112 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	985 000	985 000	985 000	985 000
Total Current Assets	304 000	503 000	521 000	510 000
Total Assets	1 289 000	1 489 000	1 506 000	1 495 000
Total Retained Equity	−1 212 000	−1 115 000	−1 221 000	−1 332 000
Total Equity	−1 211 000	−1 114 000	−1 220 000	−1 331 000
Total Long-Term Debt	2 413 000	2 527 000	2 644 000	2 757 000
Total Current Debt	87 000	75 000	82 000	70 000
Total Equity and Debt	1 289 000	1 489 000	1 506 000	1 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	460 000	453 000	445 000	445 000
Revenue	460 000	453 000	445 000	445 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	14 000	14 000	27 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	528 000	325 000	298 000	300 000
Operating Profit	−67 000	129 000	148 000	145 000
Financial Income	2 000	1 000	0	4 000
Financial Costs	−30 000	−23 000	−36 000	−41 000
Financial Balance	32 000	24 000	36 000	45 000
Dividends	0	0	0	0
Net Income	−97 000	106 000	112 000	104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	985 000	985 000	985 000	985 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	985 000	985 000	985 000	985 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	985 000	985 000	985 000	985 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	229 000	432 000	461 000	437 000
Total Current Assets	304 000	503 000	521 000	510 000
Total Assets	1 289 000	1 489 000	1 506 000	1 495 000
Total Equity	−1 211 000	−1 114 000	−1 220 000	−1 331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 413 000	2 527 000	2 644 000	2 757 000
Creditors	70 000	58 000	64 000	53 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	17 000	18 000	17 000
Total Current Debt	87 000	75 000	82 000	70 000
Total Equity and Debt	1 289 000	1 489 000	1 506 000	1 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,01 %	−9,52 %	−9,18 %	−7,81 %
Debt-to-Equity Ratio	−1,99	−2,27	−2,17	−2,07
Operating Profit Margin	−14,57 %	28,48 %	33,26 %	32,58 %
Current Ratio	3,49	6,71	6,35	7,29
Quick Ratio	3,49	6,71	6,35	7,29
Equity Ratio	−0,94	−0,75	−0,81	−0,89
Gross Profit Margin	100 %	100 %	100 %	100 %