BORETTSLAGET DÆLENENGGT 30

0179 OSLO

Finances

Share Ownership

Return on Equity

−4,95 %

Current Ratio

4,52

Debt-to-Equity Ratio

−2,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	433 000	433 000	419 000	413 000
Net Income	67 000	132 000	128 000	91 000
Total Assets	1 737 000	1 737 000	1 691 000	1 744 000
Total Equity	−1 353 000	−1 420 000	−1 552 000	−1 680 000

Income (NOK)	2022	2021	2020	2019
Revenue	433 000	433 000	419 000	413 000
Expenditure	274 000	237 000	215 000	215 000
Operating Profit	158 000	195 000	204 000	197 000
Financial Income	0	0	0	0
Financial Costs	91 000	64 000	76 000	107 000
Financial Balance	−91 000	−64 000	−76 000	−107 000
Earnings Before Tax	67 000	132 000	128 000	91 000
Tax	0	0	0	0
Net Income	67 000	132 000	128 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 589 000	1 589 000	1 589 000	1 589 000
Total Current Assets	149 000	149 000	103 000	156 000
Total Assets	1 737 000	1 737 000	1 691 000	1 744 000
Total Retained Equity	−1 354 000	−1 421 000	−1 553 000	−1 681 000
Total Equity	−1 353 000	−1 420 000	−1 552 000	−1 680 000
Total Long-Term Debt	3 058 000	3 106 000	3 219 000	3 321 000
Total Current Debt	33 000	51 000	24 000	104 000
Total Equity and Debt	1 737 000	1 737 000	1 691 000	1 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	433 000	433 000	419 000	413 000
Revenue	433 000	433 000	419 000	413 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	9 000	9 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	274 000	237 000	215 000	215 000
Operating Profit	158 000	195 000	204 000	197 000
Financial Income	0	0	0	0
Financial Costs	91 000	64 000	76 000	107 000
Financial Balance	−91 000	−64 000	−76 000	−107 000
Dividends	0	0	0	0
Net Income	67 000	132 000	128 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 589 000	1 589 000	1 589 000	1 589 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 589 000	1 589 000	1 589 000	1 589 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 589 000	1 589 000	1 589 000	1 589 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	149 000	125 000	103 000	93 000
Total Current Assets	149 000	149 000	103 000	156 000
Total Assets	1 737 000	1 737 000	1 691 000	1 744 000
Total Equity	−1 353 000	−1 420 000	−1 552 000	−1 680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 058 000	3 106 000	3 219 000	3 321 000
Creditors	8 000	31 000	1 000	67 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	7 000	4 000
Total Current Debt	33 000	51 000	24 000	104 000
Total Equity and Debt	1 737 000	1 737 000	1 691 000	1 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,95 %	−9,3 %	−8,25 %	−5,42 %
Debt-to-Equity Ratio	−2,26	−2,19	−2,07	−1,98
Operating Profit Margin	36,49 %	45,03 %	48,69 %	47,7 %
Current Ratio	4,52	2,92	4,29	1,5
Quick Ratio	4,52	2,92	4,29	1,5
Equity Ratio	−0,78	−0,82	−0,92	−0,96
Gross Profit Margin	100 %	100 %	100 %	100 %