BORETTSLAGET TRONDHEIMSVEIEN 158

0663 OSLO

Finances

Share Ownership

Return on Equity

−6,86 %

Current Ratio

22,04

Debt-to-Equity Ratio

−1,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 783 000	1 684 000	1 574 000	1 500 000
Net Income	478 000	618 000	175 000	219 000
Total Assets	6 286 000	3 746 000	3 774 000	3 847 000
Total Equity	−6 969 000	−7 447 000	−8 065 000	−8 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 783 000	1 684 000	1 574 000	1 500 000
Expenditure	1 046 000	891 000	1 183 000	1 019 000
Operating Profit	737 000	793 000	392 000	480 000
Financial Income	21 000	0	2 000	4 000
Financial Costs	−258 000	−175 000	−217 000	−261 000
Financial Balance	279 000	175 000	219 000	265 000
Earnings Before Tax	452 000	590 000	147 000	193 000
Tax	0	0	0	0
Net Income	478 000	618 000	175 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 157 000	3 157 000	3 157 000	3 157 000
Total Current Assets	3 129 000	589 000	617 000	690 000
Total Assets	6 286 000	3 746 000	3 774 000	3 847 000
Total Retained Equity	−6 973 000	−7 451 000	−8 069 000	−8 244 000
Total Equity	−6 969 000	−7 447 000	−8 065 000	−8 240 000
Total Long-Term Debt	13 113 000	10 562 000	11 025 000	11 473 000
Total Current Debt	142 000	630 000	813 000	614 000
Total Equity and Debt	6 286 000	3 746 000	3 774 000	3 847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 783 000	1 684 000	1 574 000	1 500 000
Revenue	1 783 000	1 684 000	1 574 000	1 500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	121 000	34 000	66 000	103 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 046 000	891 000	1 183 000	1 019 000
Operating Profit	737 000	793 000	392 000	480 000
Financial Income	21 000	0	2 000	4 000
Financial Costs	−258 000	−175 000	−217 000	−261 000
Financial Balance	279 000	175 000	219 000	265 000
Dividends	0	0	0	0
Net Income	478 000	618 000	175 000	219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 157 000	3 157 000	3 157 000	3 157 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 157 000	3 157 000	3 157 000	3 157 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 157 000	3 157 000	3 157 000	3 157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 968 000	454 000	414 000	548 000
Total Current Assets	3 129 000	589 000	617 000	690 000
Total Assets	6 286 000	3 746 000	3 774 000	3 847 000
Total Equity	−6 969 000	−7 447 000	−8 065 000	−8 240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 113 000	10 562 000	11 025 000	11 473 000
Creditors	43 000	15 000	215 000	3 000
Unpaid Taxes	23 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	76 000	615 000	598 000	611 000
Total Current Debt	142 000	630 000	813 000	614 000
Total Equity and Debt	6 286 000	3 746 000	3 774 000	3 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,86 %	−8,3 %	−2,17 %	−2,66 %
Debt-to-Equity Ratio	−1,88	−1,42	−1,37	−1,39
Operating Profit Margin	41,33 %	47,09 %	24,9 %	32 %
Current Ratio	22,04	0,93	0,76	1,12
Quick Ratio	22,04	0,93	0,76	1,12
Equity Ratio	−1,11	−1,99	−2,14	−2,14
Gross Profit Margin	100 %	100 %	100 %	100 %