BORETTSLAGET BJØRN STALLARESVEI 21-29

0179 OSLO

Finances

Share Ownership

Return on Equity

1,74 %

Current Ratio

1,04

Debt-to-Equity Ratio

−3,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 403 000	3 395 000	3 422 000	3 426 000
Net Income	−78 000	−23 000	710 000	783 000
Total Assets	12 363 000	13 263 000	13 761 000	13 684 000
Total Equity	−4 488 000	−4 411 000	−4 387 000	−5 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 403 000	3 395 000	3 422 000	3 426 000
Expenditure	3 047 000	3 138 000	2 364 000	2 224 000
Operating Profit	355 000	256 000	1 058 000	1 202 000
Financial Income	2 000	4 000	10 000	15 000
Financial Costs	435 000	283 000	358 000	433 000
Financial Balance	−433 000	−279 000	−348 000	−418 000
Earnings Before Tax	−78 000	−23 000	710 000	783 000
Tax	0	0	0	0
Net Income	−78 000	−23 000	710 000	783 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 105 000	12 114 000	12 078 000	12 078 000
Total Current Assets	257 000	1 149 000	1 683 000	1 606 000
Total Assets	12 363 000	13 263 000	13 761 000	13 684 000
Total Retained Equity	−4 495 000	−4 418 000	−4 394 000	−5 105 000
Total Equity	−4 488 000	−4 411 000	−4 387 000	−5 098 000
Total Long-Term Debt	16 603 000	17 252 000	17 942 000	18 592 000
Total Current Debt	248 000	421 000	207 000	190 000
Total Equity and Debt	12 363 000	13 263 000	13 761 000	13 684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 403 000	3 395 000	3 422 000	3 426 000
Revenue	3 403 000	3 395 000	3 422 000	3 426 000
Cost of Goods Sold	0	0	0	0
Salary Costs	255 000	254 000	253 000	241 000
Depreciation	8 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	3 047 000	3 138 000	2 364 000	2 224 000
Operating Profit	355 000	256 000	1 058 000	1 202 000
Financial Income	2 000	4 000	10 000	15 000
Financial Costs	435 000	283 000	358 000	433 000
Financial Balance	−433 000	−279 000	−348 000	−418 000
Dividends	0	0	0	0
Net Income	−78 000	−23 000	710 000	783 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 078 000	12 078 000	12 078 000	12 078 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	35 000	0	0
Total Tangible Assets	12 105 000	12 114 000	12 078 000	12 078 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 105 000	12 114 000	12 078 000	12 078 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	202 000	1 106 000	1 634 000	1 559 000
Total Current Assets	257 000	1 149 000	1 683 000	1 606 000
Total Assets	12 363 000	13 263 000	13 761 000	13 684 000
Total Equity	−4 488 000	−4 411 000	−4 387 000	−5 098 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 603 000	17 252 000	17 942 000	18 592 000
Creditors	150 000	350 000	131 000	121 000
Unpaid Taxes	7 000	7 000	7 000	6 000
Dividends	0	0	0	0
Other Current Debt	87 000	63 000	67 000	60 000
Total Current Debt	248 000	421 000	207 000	190 000
Total Equity and Debt	12 363 000	13 263 000	13 761 000	13 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,74 %	0,52 %	−16,18 %	−15,36 %
Debt-to-Equity Ratio	−3,7	−3,91	−4,09	−3,65
Operating Profit Margin	10,43 %	7,54 %	30,92 %	35,08 %
Current Ratio	1,04	2,73	8,13	8,45
Quick Ratio	1,04	2,73	8,13	8,45
Equity Ratio	−0,36	−0,33	−0,32	−0,37
Gross Profit Margin	100 %	100 %	100 %	100 %