BORETTSLAGET HAGEGATA 5

0181 OSLO

Finances

Share Ownership

Return on Equity

−7,74 %

Current Ratio

0,61

Debt-to-Equity Ratio

−2,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	777 000	751 000	751 000	751 000
Net Income	142 000	91 000	126 000	184 000
Total Assets	3 411 000	3 442 000	3 519 000	3 558 000
Total Equity	−1 834 000	−1 976 000	−2 066 000	−2 192 000

Income (NOK)	2022	2021	2020	2019
Revenue	777 000	751 000	751 000	751 000
Expenditure	498 000	569 000	512 000	461 000
Operating Profit	278 000	183 000	239 000	290 000
Financial Income	0	0	0	12 000
Financial Costs	136 000	92 000	113 000	118 000
Financial Balance	−136 000	−92 000	−113 000	−106 000
Earnings Before Tax	142 000	91 000	126 000	184 000
Tax	0	0	0	0
Net Income	142 000	91 000	126 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 388 000	3 388 000	3 388 000	3 388 000
Total Current Assets	23 000	54 000	131 000	170 000
Total Assets	3 411 000	3 442 000	3 519 000	3 558 000
Total Retained Equity	−1 835 000	−1 977 000	−2 068 000	−2 194 000
Total Equity	−1 834 000	−1 976 000	−2 066 000	−2 192 000
Total Long-Term Debt	5 208 000	5 385 000	5 565 000	5 733 000
Total Current Debt	38 000	32 000	21 000	17 000
Total Equity and Debt	3 411 000	3 442 000	3 519 000	3 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	441 000	430 000	430 000	430 000
Other Income	336 000	321 000	321 000	321 000
Revenue	777 000	751 000	751 000	751 000
Cost of Goods Sold	0	0	0	0
Salary Costs	37 000	39 000	39 000	30 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	498 000	569 000	512 000	461 000
Operating Profit	278 000	183 000	239 000	290 000
Financial Income	0	0	0	12 000
Financial Costs	136 000	92 000	113 000	118 000
Financial Balance	−136 000	−92 000	−113 000	−106 000
Dividends	0	0	0	0
Net Income	142 000	91 000	126 000	184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 388 000	3 388 000	3 388 000	3 388 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 388 000	3 388 000	3 388 000	3 388 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 388 000	3 388 000	3 388 000	3 388 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	17 000	99 000	120 000
Total Current Assets	23 000	54 000	131 000	170 000
Total Assets	3 411 000	3 442 000	3 519 000	3 558 000
Total Equity	−1 834 000	−1 976 000	−2 066 000	−2 192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 208 000	5 385 000	5 565 000	5 733 000
Creditors	16 000	14 000	16 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	18 000	5 000	17 000
Total Current Debt	38 000	32 000	21 000	17 000
Total Equity and Debt	3 411 000	3 442 000	3 519 000	3 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,74 %	−4,61 %	−6,1 %	−8,39 %
Debt-to-Equity Ratio	−2,84	−2,73	−2,69	−2,62
Operating Profit Margin	35,78 %	24,37 %	31,82 %	38,62 %
Current Ratio	0,61	1,69	6,24	10
Quick Ratio	0,61	1,69	6,24	10
Equity Ratio	−0,54	−0,57	−0,59	−0,62
Gross Profit Margin	100 %	100 %	100 %	100 %