BORETTSLAGET FROGNERVEIEN 44 G-H

0181 OSLO

Finances

Share Ownership

Return on Equity

17,95 %

Current Ratio

1,53

Debt-to-Equity Ratio

5,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	562 000	446 000	425 000	388 000
Net Income	63 000	−171 000	−34 000	14 000
Total Assets	2 473 000	2 514 000	2 578 000	2 619 000
Total Equity	351 000	288 000	460 000	494 000

Income (NOK)	2022	2021	2020	2019
Revenue	562 000	446 000	425 000	388 000
Expenditure	461 000	584 000	429 000	338 000
Operating Profit	101 000	−138 000	−4 000	50 000
Financial Income	0	0	0	1 000
Financial Costs	39 000	33 000	31 000	37 000
Financial Balance	−39 000	−33 000	−31 000	−36 000
Earnings Before Tax	63 000	−171 000	−34 000	14 000
Tax	0	0	0	0
Net Income	63 000	−171 000	−34 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 392 000	2 392 000	2 392 000	2 392 000
Total Current Assets	81 000	122 000	186 000	227 000
Total Assets	2 473 000	2 514 000	2 578 000	2 619 000
Total Retained Equity	350 000	287 000	459 000	493 000
Total Equity	351 000	288 000	460 000	494 000
Total Long-Term Debt	2 068 000	2 133 000	1 993 000	2 040 000
Total Current Debt	53 000	93 000	126 000	85 000
Total Equity and Debt	2 473 000	2 514 000	2 578 000	2 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	562 000	446 000	425 000	388 000
Revenue	562 000	446 000	425 000	388 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	22 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	461 000	584 000	429 000	338 000
Operating Profit	101 000	−138 000	−4 000	50 000
Financial Income	0	0	0	1 000
Financial Costs	39 000	33 000	31 000	37 000
Financial Balance	−39 000	−33 000	−31 000	−36 000
Dividends	0	0	0	0
Net Income	63 000	−171 000	−34 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 392 000	2 392 000	2 392 000	2 392 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 392 000	2 392 000	2 392 000	2 392 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 392 000	2 392 000	2 392 000	2 392 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	16 000	65 000	114 000
Total Current Assets	81 000	122 000	186 000	227 000
Total Assets	2 473 000	2 514 000	2 578 000	2 619 000
Total Equity	351 000	288 000	460 000	494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 068 000	2 133 000	1 993 000	2 040 000
Creditors	30 000	83 000	121 000	80 000
Unpaid Taxes	11 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	11 000	5 000	5 000
Total Current Debt	53 000	93 000	126 000	85 000
Total Equity and Debt	2 473 000	2 514 000	2 578 000	2 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,95 %	−59,38 %	−7,39 %	2,83 %
Debt-to-Equity Ratio	5,89	7,41	4,33	4,13
Operating Profit Margin	17,97 %	−30,94 %	−0,94 %	12,89 %
Current Ratio	1,53	1,31	1,48	2,67
Quick Ratio	1,53	1,31	1,48	2,67
Equity Ratio	0,14	0,11	0,18	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %