BORETTSLAG 2

0179 OSLO

Finances

Share Ownership

Return on Equity

17,23 %

Current Ratio

73,57

Debt-to-Equity Ratio

−2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 331 000	1 271 000	1 271 000	1 225 000
Net Income	−415 000	−238 000	10 000	−114 000
Total Assets	3 354 000	3 944 000	4 264 000	1 245 000
Total Equity	−2 409 000	−1 993 000	−1 755 000	−1 765 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 331 000	1 271 000	1 271 000	1 225 000
Expenditure	1 585 000	1 407 000	1 175 000	1 277 000
Operating Profit	−254 000	−136 000	96 000	−52 000
Financial Income	5 000	1 000	1 000	13 000
Financial Costs	166 000	103 000	87 000	74 000
Financial Balance	−161 000	−102 000	−86 000	−61 000
Earnings Before Tax	−415 000	−238 000	10 000	−114 000
Tax	0	0	0	0
Net Income	−415 000	−238 000	10 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 148 000	1 148 000	1 148 000	1 148 000
Total Current Assets	2 207 000	2 797 000	3 117 000	98 000
Total Assets	3 354 000	3 944 000	4 264 000	1 245 000
Total Retained Equity	−2 412 000	0	1 758 000	1 769 000
Total Equity	−2 409 000	−1 993 000	−1 755 000	−1 765 000
Total Long-Term Debt	5 733 000	5 862 000	6 017 000	3 010 000
Total Current Debt	30 000	75 000	3 000	1 000
Total Equity and Debt	3 354 000	3 944 000	4 264 000	1 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 271 000	0	0
Other Income	1 331 000	0	1 271 000	1 225 000
Revenue	1 331 000	1 271 000	1 271 000	1 225 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	0	80 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 585 000	1 407 000	1 175 000	1 277 000
Operating Profit	−254 000	−136 000	96 000	−52 000
Financial Income	5 000	1 000	1 000	13 000
Financial Costs	166 000	103 000	87 000	74 000
Financial Balance	−161 000	−102 000	−86 000	−61 000
Dividends	0	0	0	0
Net Income	−415 000	−238 000	10 000	−114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 148 000	1 148 000	1 148 000	1 148 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 148 000	1 148 000	1 148 000	1 148 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 148 000	1 148 000	1 148 000	1 148 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 179 000	0	3 067 000	61 000
Total Current Assets	2 207 000	2 797 000	3 117 000	98 000
Total Assets	3 354 000	3 944 000	4 264 000	1 245 000
Total Equity	−2 409 000	−1 993 000	−1 755 000	−1 765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 733 000	5 862 000	6 017 000	3 010 000
Creditors	30 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	75 000	3 000	1 000
Total Current Debt	30 000	75 000	3 000	1 000
Total Equity and Debt	3 354 000	3 944 000	4 264 000	1 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,23 %	11,94 %	−0,57 %	6,46 %
Debt-to-Equity Ratio	−2,38	−2,94	−3,43	−1,71
Operating Profit Margin	−19,08 %	−10,7 %	7,55 %	−4,24 %
Current Ratio	73,57	37,29	1 039	98
Quick Ratio	73,57	37,29	1 039	98
Equity Ratio	−0,72	−0,51	−0,41	−1,42
Gross Profit Margin	100 %	100 %	100 %	100 %