BORETTSLAGET TRONDHJEMSVEIEN 170

0179 OSLO

Finances

Share Ownership

Return on Equity

−9,14 %

Current Ratio

19,1

Debt-to-Equity Ratio

−2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 935 000	5 684 000	5 537 000	5 389 000
Net Income	1 269 000	−14 719 000	1 287 000	1 789 000
Total Assets	16 748 000	16 182 000	26 004 000	8 927 000
Total Equity	−13 891 000	−15 160 000	−442 000	−1 729 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 935 000	5 684 000	5 537 000	5 389 000
Expenditure	3 847 000	19 891 000	3 999 000	3 364 000
Operating Profit	2 089 000	−14 207 000	1 538 000	2 026 000
Financial Income	27 000	4 000	28 000	46 000
Financial Costs	846 000	516 000	278 000	284 000
Financial Balance	−819 000	−512 000	−250 000	−238 000
Earnings Before Tax	1 269 000	−14 719 000	1 287 000	1 789 000
Tax	0	0	0	0
Net Income	1 269 000	−14 719 000	1 287 000	1 789 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 469 000	12 365 000	16 890 000	2 477 000
Total Current Assets	4 278 000	3 817 000	9 114 000	6 450 000
Total Assets	16 748 000	16 182 000	26 004 000	8 927 000
Total Retained Equity	−13 901 000	−15 170 000	−452 000	−1 739 000
Total Equity	−13 891 000	−15 160 000	−442 000	−1 729 000
Total Long-Term Debt	30 415 000	31 016 000	23 094 000	10 515 000
Total Current Debt	224 000	326 000	3 352 000	141 000
Total Equity and Debt	16 748 000	16 182 000	26 004 000	8 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 935 000	5 684 000	5 537 000	5 389 000
Revenue	5 935 000	5 684 000	5 537 000	5 389 000
Cost of Goods Sold	0	0	0	0
Salary Costs	314 000	264 000	240 000	235 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 847 000	19 891 000	3 999 000	3 364 000
Operating Profit	2 089 000	−14 207 000	1 538 000	2 026 000
Financial Income	27 000	4 000	28 000	46 000
Financial Costs	846 000	516 000	278 000	284 000
Financial Balance	−819 000	−512 000	−250 000	−238 000
Dividends	0	0	0	0
Net Income	1 269 000	−14 719 000	1 287 000	1 789 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 365 000	12 365 000	16 890 000	2 477 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 365 000	12 365 000	16 890 000	2 477 000
Total Fiancial Fixed Assets	105 000	0	0	0
Total Fixed Assets	12 469 000	12 365 000	16 890 000	2 477 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 273 000	3 711 000	9 011 000	6 355 000
Total Current Assets	4 278 000	3 817 000	9 114 000	6 450 000
Total Assets	16 748 000	16 182 000	26 004 000	8 927 000
Total Equity	−13 891 000	−15 160 000	−442 000	−1 729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 415 000	31 016 000	23 094 000	10 515 000
Creditors	217 000	133 000	3 295 000	139 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	190 000	54 000	0
Total Current Debt	224 000	326 000	3 352 000	141 000
Total Equity and Debt	16 748 000	16 182 000	26 004 000	8 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,14 %	97,09 %	−291,18 %	−103,47 %
Debt-to-Equity Ratio	−2,19	−2,05	−52,25	−6,08
Operating Profit Margin	35,2 %	−249,95 %	27,78 %	37,6 %
Current Ratio	19,1	11,71	2,72	45,74
Quick Ratio	19,1	11,71	2,72	45,74
Equity Ratio	−0,83	−0,94	−0,02	−0,19
Gross Profit Margin	100 %	100 %	100 %	100 %