company

BORETTSLAGET HELGESENSGT 16

0158 OSLO

Finances

Share Ownership

Return on Equity

−2,43 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	492 000	502 000	503 000	540 000
Net Income	−83 000	71 000	73 000	78 000
Total Assets	3 577 000	3 557 000	3 533 000	3 505 000
Total Equity	3 417 000	3 500 000	3 428 000	3 355 000

Income (NOK)	2022	2021	2020	2019
Revenue	492 000	502 000	503 000	540 000
Expenditure	571 000	425 000	422 000	449 000
Operating Profit	−79 000	77 000	81 000	91 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	8 000	12 000
Financial Balance	−4 000	−5 000	−8 000	−12 000
Earnings Before Tax	−83 000	71 000	73 000	78 000
Tax	0	0	0	0
Net Income	−83 000	71 000	73 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 381 000	3 381 000	3 381 000	3 381 000
Total Current Assets	196 000	177 000	152 000	125 000
Total Assets	3 577 000	3 557 000	3 533 000	3 505 000
Total Retained Equity	3 417 000	3 494 000	3 422 000	3 349 000
Total Equity	3 417 000	3 500 000	3 428 000	3 355 000
Total Long-Term Debt	30 000	58 000	93 000	134 000
Total Current Debt	130 000	0	11 000	15 000
Total Equity and Debt	3 577 000	3 557 000	3 533 000	3 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	492 000	0	0	0
Other Income	0	502 000	503 000	540 000
Revenue	492 000	502 000	503 000	540 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	0	16 000	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	571 000	425 000	422 000	449 000
Operating Profit	−79 000	77 000	81 000	91 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	8 000	12 000
Financial Balance	−4 000	−5 000	−8 000	−12 000
Dividends	0	0	0	0
Net Income	−83 000	71 000	73 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 381 000	3 381 000	3 381 000	3 381 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 381 000	3 381 000	3 381 000	3 381 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 381 000	3 381 000	3 381 000	3 381 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	140 000	54 000	78 000
Total Current Assets	196 000	177 000	152 000	125 000
Total Assets	3 577 000	3 557 000	3 533 000	3 505 000
Total Equity	3 417 000	3 500 000	3 428 000	3 355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	58 000	93 000	134 000
Creditors	104 000	0	4 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	0	7 000	7 000
Total Current Debt	130 000	0	11 000	15 000
Total Equity and Debt	3 577 000	3 557 000	3 533 000	3 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,43 %	2,03 %	2,13 %	2,32 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0,04
Operating Profit Margin	−16,06 %	15,34 %	16,1 %	16,85 %
Current Ratio	1,51	-	13,82	8,33
Quick Ratio	1,51	-	13,82	8,33
Equity Ratio	0,96	0,98	0,97	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %

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