BORETTSLAGET NILS HUUSGATE 11

0179 OSLO

Finances

Share Ownership

Return on Equity

1,86 %

Current Ratio

8,23

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 083 000	1 136 000	970 000	969 000
Net Income	46 000	327 000	−992 000	−178 000
Total Assets	4 720 000	4 823 000	4 947 000	4 972 000
Total Equity	2 474 000	2 428 000	2 101 000	3 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 083 000	1 136 000	970 000	969 000
Expenditure	1 025 000	802 000	1 963 000	1 151 000
Operating Profit	59 000	335 000	−993 000	−182 000
Financial Income	13 000	11 000	11 000	14 000
Financial Costs	25 000	19 000	10 000	10 000
Financial Balance	−12 000	−8 000	1 000	4 000
Earnings Before Tax	46 000	327 000	−992 000	−178 000
Tax	0	0	0	0
Net Income	46 000	327 000	−992 000	−178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 367 000	4 367 000	4 367 000	4 350 000
Total Current Assets	354 000	456 000	580 000	622 000
Total Assets	4 720 000	4 823 000	4 947 000	4 972 000
Total Retained Equity	2 472 000	2 426 000	2 099 000	3 091 000
Total Equity	2 474 000	2 428 000	2 101 000	3 093 000
Total Long-Term Debt	2 203 000	2 285 000	2 368 000	1 775 000
Total Current Debt	43 000	110 000	478 000	105 000
Total Equity and Debt	4 720 000	4 823 000	4 947 000	4 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 083 000	1 136 000	970 000	969 000
Revenue	1 083 000	1 136 000	970 000	969 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	44 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 025 000	802 000	1 963 000	1 151 000
Operating Profit	59 000	335 000	−993 000	−182 000
Financial Income	13 000	11 000	11 000	14 000
Financial Costs	25 000	19 000	10 000	10 000
Financial Balance	−12 000	−8 000	1 000	4 000
Dividends	0	0	0	0
Net Income	46 000	327 000	−992 000	−178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 367 000	4 367 000	4 367 000	4 350 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 367 000	4 367 000	4 367 000	4 350 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 367 000	4 367 000	4 367 000	4 350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	321 000	360 000	553 000	517 000
Total Current Assets	354 000	456 000	580 000	622 000
Total Assets	4 720 000	4 823 000	4 947 000	4 972 000
Total Equity	2 474 000	2 428 000	2 101 000	3 093 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 203 000	2 285 000	2 368 000	1 775 000
Creditors	43 000	110 000	478 000	105 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	43 000	110 000	478 000	105 000
Total Equity and Debt	4 720 000	4 823 000	4 947 000	4 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,86 %	13,47 %	−47,22 %	−5,75 %
Debt-to-Equity Ratio	0,89	0,94	1,13	0,57
Operating Profit Margin	5,45 %	29,49 %	−102,37 %	−18,78 %
Current Ratio	8,23	4,15	1,21	5,92
Quick Ratio	8,23	4,15	1,21	5,92
Equity Ratio	0,52	0,5	0,42	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %