BORETTSLAGET RUSELØKKVEIEN 59 B

0594 OSLO

Finances

Share Ownership

Return on Equity

1,94 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	552 000	517 000	516 000	511 000
Net Income	42 000	−597 000	110 000	189 000
Total Assets	3 624 000	3 639 000	4 264 000	4 174 000
Total Equity	2 165 000	2 123 000	2 719 000	2 609 000

Income (NOK)	2022	2021	2020	2019
Revenue	552 000	517 000	516 000	511 000
Expenditure	495 000	1 100 000	389 000	297 000
Operating Profit	57 000	−583 000	126 000	214 000
Financial Income	6 000	6 000	7 000	3 000
Financial Costs	21 000	20 000	23 000	28 000
Financial Balance	−15 000	−14 000	−16 000	−25 000
Earnings Before Tax	42 000	−597 000	110 000	189 000
Tax	0	0	0	0
Net Income	42 000	−597 000	110 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 580 000	3 580 000	3 580 000	3 580 000
Total Current Assets	44 000	59 000	683 000	594 000
Total Assets	3 624 000	3 639 000	4 264 000	4 174 000
Total Retained Equity	1 560 000	1 518 000	2 115 000	2 609 000
Total Equity	2 165 000	2 123 000	2 719 000	2 609 000
Total Long-Term Debt	1 407 000	1 450 000	1 493 000	1 533 000
Total Current Debt	52 000	67 000	51 000	33 000
Total Equity and Debt	3 624 000	3 639 000	4 264 000	4 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	552 000	517 000	516 000	505 000
Other Income	0	0	0	6 000
Revenue	552 000	517 000	516 000	511 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	495 000	1 100 000	389 000	297 000
Operating Profit	57 000	−583 000	126 000	214 000
Financial Income	6 000	6 000	7 000	3 000
Financial Costs	21 000	20 000	23 000	28 000
Financial Balance	−15 000	−14 000	−16 000	−25 000
Dividends	0	0	0	0
Net Income	42 000	−597 000	110 000	189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 580 000	3 580 000	3 580 000	3 580 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 580 000	3 580 000	3 580 000	3 580 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 580 000	3 580 000	3 580 000	3 580 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	36 000	644 000	545 000
Total Current Assets	44 000	59 000	683 000	594 000
Total Assets	3 624 000	3 639 000	4 264 000	4 174 000
Total Equity	2 165 000	2 123 000	2 719 000	2 609 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 407 000	1 450 000	1 493 000	1 533 000
Creditors	10 000	8 000	2 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	59 000	49 000	27 000
Total Current Debt	52 000	67 000	51 000	33 000
Total Equity and Debt	3 624 000	3 639 000	4 264 000	4 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,94 %	−28,12 %	4,05 %	7,24 %
Debt-to-Equity Ratio	0,65	0,68	0,55	0,59
Operating Profit Margin	10,33 %	−112,77 %	24,42 %	41,88 %
Current Ratio	0,85	0,88	13,39	18
Quick Ratio	0,85	0,88	13,39	18
Equity Ratio	0,6	0,58	0,64	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %