BORETTSLAGET ARUPSGATE 14

0192 OSLO

Finances

Share Ownership

Return on Equity

−2,91 %

Current Ratio

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	759 000	660 000	727 000	802 000
Net Income	−48 000	−10 000	148 000	193 000
Total Assets	3 454 000	3 657 000	3 704 000	3 596 000
Total Equity	1 650 000	1 697 000	1 707 000	1 559 000

Income (NOK)	2022	2021	2020	2019
Revenue	759 000	660 000	727 000	802 000
Expenditure	756 000	634 000	537 000	556 000
Operating Profit	3 000	26 000	190 000	246 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	52 000	36 000	43 000	54 000
Financial Balance	−51 000	−35 000	−42 000	−53 000
Earnings Before Tax	−48 000	−10 000	148 000	193 000
Tax	0	0	0	0
Net Income	−48 000	−10 000	148 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 166 000	3 174 000	3 182 000	3 166 000
Total Current Assets	288 000	483 000	522 000	430 000
Total Assets	3 454 000	3 657 000	3 704 000	3 596 000
Total Retained Equity	1 642 000	1 690 000	1 700 000	1 552 000
Total Equity	1 650 000	1 697 000	1 707 000	1 559 000
Total Long-Term Debt	1 796 000	1 899 000	1 952 000	1 993 000
Total Current Debt	9 000	60 000	45 000	44 000
Total Equity and Debt	3 454 000	3 657 000	3 704 000	3 596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	759 000	660 000	727 000	802 000
Revenue	759 000	660 000	727 000	802 000
Cost of Goods Sold	0	0	0	0
Salary Costs	61 000	41 000	49 000	37 000
Depreciation	8 000	8 000	8 000	0
Impairment	0	0	0	0
Expenditure	756 000	634 000	537 000	556 000
Operating Profit	3 000	26 000	190 000	246 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	52 000	36 000	43 000	54 000
Financial Balance	−51 000	−35 000	−42 000	−53 000
Dividends	0	0	0	0
Net Income	−48 000	−10 000	148 000	193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 166 000	3 166 000	3 166 000	3 166 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	8 000	16 000	0
Total Tangible Assets	3 166 000	3 174 000	3 182 000	3 166 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 166 000	3 174 000	3 182 000	3 166 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	218 000	409 000	436 000	364 000
Total Current Assets	288 000	483 000	522 000	430 000
Total Assets	3 454 000	3 657 000	3 704 000	3 596 000
Total Equity	1 650 000	1 697 000	1 707 000	1 559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 796 000	1 899 000	1 952 000	1 993 000
Creditors	4 000	32 000	17 000	35 000
Unpaid Taxes	0	5 000	21 000	0
Dividends	0	0	0	0
Other Current Debt	4 000	23 000	7 000	9 000
Total Current Debt	9 000	60 000	45 000	44 000
Total Equity and Debt	3 454 000	3 657 000	3 704 000	3 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,91 %	−0,59 %	8,67 %	12,38 %
Debt-to-Equity Ratio	1,09	1,12	1,14	1,28
Operating Profit Margin	0,4 %	3,94 %	26,13 %	30,67 %
Current Ratio	32	8,05	11,6	9,77
Quick Ratio	32	8,05	11,6	9,77
Equity Ratio	0,48	0,46	0,46	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %