BORETTSLAGET SCHWEIGAARDSG 92

0663 OSLO

Finances

Share Ownership

Return on Equity

−11,62 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	668 000	644 000	481 000	490 000
Net Income	−391 000	−9 000	62 000	89 000
Total Assets	5 667 000	6 074 000	6 127 000	6 128 000
Total Equity	3 366 000	3 757 000	3 766 000	3 704 000

Income (NOK)	2022	2021	2020	2019
Revenue	668 000	644 000	481 000	490 000
Expenditure	1 032 000	635 000	396 000	374 000
Operating Profit	−364 000	9 000	85 000	116 000
Financial Income	2 000	0	1 000	7 000
Financial Costs	−27 000	−18 000	−23 000	−27 000
Financial Balance	29 000	18 000	24 000	34 000
Earnings Before Tax	−407 000	−27 000	45 000	79 000
Tax	0	0	0	0
Net Income	−391 000	−9 000	62 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 469 000	5 469 000	5 469 000	5 469 000
Total Current Assets	198 000	606 000	658 000	660 000
Total Assets	5 667 000	6 074 000	6 127 000	6 128 000
Total Retained Equity	3 365 000	3 755 000	3 765 000	3 702 000
Total Equity	3 366 000	3 757 000	3 766 000	3 704 000
Total Long-Term Debt	2 189 000	2 249 000	2 313 000	2 376 000
Total Current Debt	112 000	69 000	47 000	49 000
Total Equity and Debt	5 667 000	6 074 000	6 127 000	6 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	668 000	644 000	481 000	490 000
Revenue	668 000	644 000	481 000	490 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	0	66 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 032 000	635 000	396 000	374 000
Operating Profit	−364 000	9 000	85 000	116 000
Financial Income	2 000	0	1 000	7 000
Financial Costs	−27 000	−18 000	−23 000	−27 000
Financial Balance	29 000	18 000	24 000	34 000
Dividends	0	0	0	0
Net Income	−391 000	−9 000	62 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 469 000	5 469 000	5 469 000	5 469 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 469 000	5 469 000	5 469 000	5 469 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 469 000	5 469 000	5 469 000	5 469 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	494 000	505 000	528 000
Total Current Assets	198 000	606 000	658 000	660 000
Total Assets	5 667 000	6 074 000	6 127 000	6 128 000
Total Equity	3 366 000	3 757 000	3 766 000	3 704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 189 000	2 249 000	2 313 000	2 376 000
Creditors	54 000	53 000	32 000	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	57 000	16 000	16 000	17 000
Total Current Debt	112 000	69 000	47 000	49 000
Total Equity and Debt	5 667 000	6 074 000	6 127 000	6 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,62 %	−0,24 %	1,65 %	2,4 %
Debt-to-Equity Ratio	0,65	0,6	0,61	0,64
Operating Profit Margin	−54,49 %	1,4 %	17,67 %	23,67 %
Current Ratio	1,77	8,78	14	13,47
Quick Ratio	1,77	8,78	14	13,47
Equity Ratio	0,59	0,62	0,61	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %