BORETTSLAGET PAULUS PLASS 5

0179 OSLO

Finances

Share Ownership

Return on Equity

−5 %

Current Ratio

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	431 000	429 000	426 000	426 000
Net Income	−155 000	94 000	77 000	28 000
Total Assets	4 892 000	4 827 000	4 769 000	4 727 000
Total Equity	3 098 000	3 254 000	3 159 000	3 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	431 000	429 000	426 000	426 000
Expenditure	565 000	321 000	334 000	379 000
Operating Profit	−133 000	107 000	92 000	48 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	23 000	13 000	16 000	21 000
Financial Balance	−22 000	−13 000	−15 000	−20 000
Earnings Before Tax	−155 000	94 000	77 000	28 000
Tax	0	0	0	0
Net Income	−155 000	94 000	77 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 542 000	4 511 000	4 492 000	4 492 000
Total Current Assets	350 000	315 000	277 000	235 000
Total Assets	4 892 000	4 827 000	4 769 000	4 727 000
Total Retained Equity	3 094 000	3 249 000	3 155 000	3 078 000
Total Equity	3 098 000	3 254 000	3 159 000	3 082 000
Total Long-Term Debt	1 786 000	1 573 000	1 610 000	1 645 000
Total Current Debt	7 000	0	0	0
Total Equity and Debt	4 892 000	4 827 000	4 769 000	4 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	431 000	429 000	426 000	426 000
Revenue	431 000	429 000	426 000	426 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	565 000	321 000	334 000	379 000
Operating Profit	−133 000	107 000	92 000	48 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	23 000	13 000	16 000	21 000
Financial Balance	−22 000	−13 000	−15 000	−20 000
Dividends	0	0	0	0
Net Income	−155 000	94 000	77 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 542 000	4 511 000	4 492 000	4 492 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 542 000	4 511 000	4 492 000	4 492 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 542 000	4 511 000	4 492 000	4 492 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	350 000	311 000	277 000	235 000
Total Current Assets	350 000	315 000	277 000	235 000
Total Assets	4 892 000	4 827 000	4 769 000	4 727 000
Total Equity	3 098 000	3 254 000	3 159 000	3 082 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 786 000	1 573 000	1 610 000	1 645 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	0	0	0
Total Current Debt	7 000	0	0	0
Total Equity and Debt	4 892 000	4 827 000	4 769 000	4 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5 %	2,89 %	2,44 %	0,91 %
Debt-to-Equity Ratio	0,58	0,48	0,51	0,53
Operating Profit Margin	−30,86 %	24,94 %	21,6 %	11,27 %
Current Ratio	50	-	-	-
Quick Ratio	50	-	-	-
Equity Ratio	0,63	0,67	0,66	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %