BORETTSLAGET SEILDUKSGATA 5A OG B

0179 OSLO

Finances

Share Ownership

Return on Equity

−13,48 %

Current Ratio

2,45

Debt-to-Equity Ratio

1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	795 000	794 000	795 000	732 000
Net Income	−416 000	−73 000	148 000	115 000
Total Assets	8 051 000	8 574 000	8 120 000	8 163 000
Total Equity	3 086 000	3 502 000	3 575 000	3 426 000

Income (NOK)	2022	2021	2020	2019
Revenue	795 000	794 000	795 000	732 000
Expenditure	1 167 000	843 000	621 000	585 000
Operating Profit	−372 000	−49 000	174 000	148 000
Financial Income	0	0	0	0
Financial Costs	44 000	24 000	26 000	33 000
Financial Balance	−44 000	−24 000	−26 000	−33 000
Earnings Before Tax	−416 000	−73 000	148 000	115 000
Tax	0	0	0	0
Net Income	−416 000	−73 000	148 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 898 000	7 898 000	7 898 000	7 898 000
Total Current Assets	152 000	676 000	221 000	265 000
Total Assets	8 051 000	8 574 000	8 120 000	8 163 000
Total Retained Equity	3 085 000	3 501 000	3 573 000	3 425 000
Total Equity	3 086 000	3 502 000	3 575 000	3 426 000
Total Long-Term Debt	4 902 000	5 019 000	4 492 000	4 637 000
Total Current Debt	62 000	53 000	53 000	100 000
Total Equity and Debt	8 051 000	8 574 000	8 120 000	8 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	795 000	794 000	795 000	732 000
Revenue	795 000	794 000	795 000	732 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	36 000	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 167 000	843 000	621 000	585 000
Operating Profit	−372 000	−49 000	174 000	148 000
Financial Income	0	0	0	0
Financial Costs	44 000	24 000	26 000	33 000
Financial Balance	−44 000	−24 000	−26 000	−33 000
Dividends	0	0	0	0
Net Income	−416 000	−73 000	148 000	115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 898 000	7 898 000	7 898 000	7 898 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 898 000	7 898 000	7 898 000	7 898 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 898 000	7 898 000	7 898 000	7 898 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	150 000	625 000	158 000	167 000
Total Current Assets	152 000	676 000	221 000	265 000
Total Assets	8 051 000	8 574 000	8 120 000	8 163 000
Total Equity	3 086 000	3 502 000	3 575 000	3 426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 902 000	5 019 000	4 492 000	4 637 000
Creditors	31 000	20 000	18 000	77 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	11 000	12 000	0
Total Current Debt	62 000	53 000	53 000	100 000
Total Equity and Debt	8 051 000	8 574 000	8 120 000	8 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,48 %	−2,08 %	4,14 %	3,36 %
Debt-to-Equity Ratio	1,59	1,43	1,26	1,35
Operating Profit Margin	−46,79 %	−6,17 %	21,89 %	20,22 %
Current Ratio	2,45	12,75	4,17	2,65
Quick Ratio	2,45	12,75	4,17	2,65
Equity Ratio	0,38	0,41	0,44	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %