BORETTSLAGET SCHLEPPEGRELLSGATE 13

0179 OSLO

Finances

Share Ownership

Return on Equity

−3,57 %

Current Ratio

7,07

Debt-to-Equity Ratio

5,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	459 000	456 000	463 000	381 000
Net Income	−9 000	3 000	126 000	−31 000
Total Assets	1 772 000	1 899 000	1 859 000	1 784 000
Total Equity	252 000	261 000	258 000	132 000

Income (NOK)	2022	2021	2020	2019
Revenue	459 000	456 000	463 000	381 000
Expenditure	435 000	431 000	309 000	371 000
Operating Profit	23 000	26 000	153 000	10 000
Financial Income	0	0	0	1 000
Financial Costs	33 000	23 000	28 000	41 000
Financial Balance	−33 000	−23 000	−28 000	−40 000
Earnings Before Tax	−9 000	3 000	126 000	−31 000
Tax	0	0	0	0
Net Income	−9 000	3 000	126 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 673 000	1 673 000	1 673 000	1 673 000
Total Current Assets	99 000	226 000	186 000	111 000
Total Assets	1 772 000	1 899 000	1 859 000	1 784 000
Total Retained Equity	251 000	260 000	258 000	132 000
Total Equity	252 000	261 000	258 000	132 000
Total Long-Term Debt	1 507 000	1 546 000	1 588 000	1 628 000
Total Current Debt	14 000	92 000	12 000	24 000
Total Equity and Debt	1 772 000	1 899 000	1 859 000	1 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	459 000	456 000	463 000	381 000
Revenue	459 000	456 000	463 000	381 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	14 000	13 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	435 000	431 000	309 000	371 000
Operating Profit	23 000	26 000	153 000	10 000
Financial Income	0	0	0	1 000
Financial Costs	33 000	23 000	28 000	41 000
Financial Balance	−33 000	−23 000	−28 000	−40 000
Dividends	0	0	0	0
Net Income	−9 000	3 000	126 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 673 000	1 673 000	1 673 000	1 673 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 673 000	1 673 000	1 673 000	1 673 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 673 000	1 673 000	1 673 000	1 673 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	104 000	137 000	57 000
Total Current Assets	99 000	226 000	186 000	111 000
Total Assets	1 772 000	1 899 000	1 859 000	1 784 000
Total Equity	252 000	261 000	258 000	132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 507 000	1 546 000	1 588 000	1 628 000
Creditors	9 000	74 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	18 000	12 000	24 000
Total Current Debt	14 000	92 000	12 000	24 000
Total Equity and Debt	1 772 000	1 899 000	1 859 000	1 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,57 %	1,15 %	48,84 %	−23,48 %
Debt-to-Equity Ratio	5,98	5,92	6,16	12,33
Operating Profit Margin	5,01 %	5,7 %	33,05 %	2,62 %
Current Ratio	7,07	2,46	15,5	4,63
Quick Ratio	7,07	2,46	15,5	4,63
Equity Ratio	0,14	0,14	0,14	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %