BORETTSLAGET BENTSEBRUGT 12

0484 OSLO

Finances

Return on Equity

−4,66 %

Current Ratio

3,69

Debt-to-Equity Ratio

−1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 005 000	1 003 000	963 000	948 000
Net Income	206 000	351 000	424 000	280 000
Total Assets	1 396 000	1 440 000	1 361 000	1 272 000
Total Equity	−4 416 000	−4 622 000	−4 972 000	−5 396 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 005 000	1 003 000	963 000	948 000
Expenditure	654 000	552 000	469 000	521 000
Operating Profit	351 000	451 000	494 000	426 000
Financial Income	47 000	38 000	82 000	33 000
Financial Costs	−145 000	−100 000	−70 000	−146 000
Financial Balance	192 000	138 000	152 000	179 000
Earnings Before Tax	186 000	337 000	404 000	266 000
Tax	0	0	0	0
Net Income	206 000	351 000	424 000	280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	363 000	363 000	363 000	363 000
Total Current Assets	1 033 000	1 077 000	999 000	909 000
Total Assets	1 396 000	1 440 000	1 361 000	1 272 000
Total Retained Equity	−4 422 000	−4 627 000	−4 978 000	−5 401 000
Total Equity	−4 416 000	−4 622 000	−4 972 000	−5 396 000
Total Long-Term Debt	5 532 000	5 816 000	6 106 000	6 382 000
Total Current Debt	280 000	245 000	227 000	286 000
Total Equity and Debt	1 396 000	1 440 000	1 361 000	1 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 005 000	1 003 000	963 000	948 000
Revenue	1 005 000	1 003 000	963 000	948 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	18 000	18 000	18 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	654 000	552 000	469 000	521 000
Operating Profit	351 000	451 000	494 000	426 000
Financial Income	47 000	38 000	82 000	33 000
Financial Costs	−145 000	−100 000	−70 000	−146 000
Financial Balance	192 000	138 000	152 000	179 000
Dividends	0	0	0	0
Net Income	206 000	351 000	424 000	280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	360 000	360 000	360 000	360 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	360 000	360 000	360 000	360 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	363 000	363 000	363 000	363 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	878 000	940 000	863 000	801 000
Total Current Assets	1 033 000	1 077 000	999 000	909 000
Total Assets	1 396 000	1 440 000	1 361 000	1 272 000
Total Equity	−4 416 000	−4 622 000	−4 972 000	−5 396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 532 000	5 816 000	6 106 000	6 382 000
Creditors	113 000	87 000	85 000	128 000
Unpaid Taxes	0	0	8 000	9 000
Dividends	0	0	0	0
Other Current Debt	167 000	158 000	133 000	150 000
Total Current Debt	280 000	245 000	227 000	286 000
Total Equity and Debt	1 396 000	1 440 000	1 361 000	1 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,66 %	−7,59 %	−8,53 %	−5,19 %
Debt-to-Equity Ratio	−1,25	−1,26	−1,23	−1,18
Operating Profit Margin	34,93 %	44,97 %	51,3 %	44,94 %
Current Ratio	3,69	4,4	4,4	3,18
Quick Ratio	3,69	4,4	4,4	3,18
Equity Ratio	−3,16	−3,21	−3,65	−4,24
Gross Profit Margin	100 %	100 %	100 %	100 %