BORETTSLAGET NORDERHOVSGT 32

0181 OSLO

Finances

Share Ownership

Return on Equity

−33,89 %

Current Ratio

1,15

Debt-to-Equity Ratio

−4,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	561 000	619 000	564 000	564 000
Net Income	122 000	153 000	177 000	169 000
Total Assets	1 467 000	1 452 000	1 310 000	1 308 000
Total Equity	−360 000	−482 000	−635 000	−812 000

Income (NOK)	2022	2021	2020	2019
Revenue	561 000	619 000	564 000	564 000
Expenditure	424 000	461 000	372 000	371 000
Operating Profit	154 000	176 000	210 000	210 000
Financial Income	1 000	0	0	1 000
Financial Costs	33 000	23 000	32 000	42 000
Financial Balance	−32 000	−23 000	−32 000	−41 000
Earnings Before Tax	122 000	153 000	177 000	169 000
Tax	0	0	0	0
Net Income	122 000	153 000	177 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 103 000	1 103 000	1 103 000	1 103 000
Total Current Assets	364 000	349 000	207 000	205 000
Total Assets	1 467 000	1 452 000	1 310 000	1 308 000
Total Retained Equity	−361 000	−483 000	−636 000	−813 000
Total Equity	−360 000	−482 000	−635 000	−812 000
Total Long-Term Debt	1 510 000	1 668 000	1 872 000	2 070 000
Total Current Debt	317 000	267 000	73 000	50 000
Total Equity and Debt	1 467 000	1 452 000	1 310 000	1 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	578 000	637 000	582 000	581 000
Revenue	561 000	619 000	564 000	564 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	17 000	17 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	424 000	461 000	372 000	371 000
Operating Profit	154 000	176 000	210 000	210 000
Financial Income	1 000	0	0	1 000
Financial Costs	33 000	23 000	32 000	42 000
Financial Balance	−32 000	−23 000	−32 000	−41 000
Dividends	0	0	0	0
Net Income	122 000	153 000	177 000	169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 103 000	1 103 000	1 103 000	1 103 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 103 000	1 103 000	1 103 000	1 103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 103 000	1 103 000	1 103 000	1 103 000
Stock	0	0	0	0
Total Investments	190 000	212 000	0	0
Cash, Bank	122 000	34 000	81 000	100 000
Total Current Assets	364 000	349 000	207 000	205 000
Total Assets	1 467 000	1 452 000	1 310 000	1 308 000
Total Equity	−360 000	−482 000	−635 000	−812 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 510 000	1 668 000	1 872 000	2 070 000
Creditors	138 000	156 000	46 000	99 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	179 000	111 000	28 000	−49 000
Total Current Debt	317 000	267 000	73 000	50 000
Total Equity and Debt	1 467 000	1 452 000	1 310 000	1 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,89 %	−31,74 %	−27,87 %	−20,81 %
Debt-to-Equity Ratio	−4,19	−3,46	−2,95	−2,55
Operating Profit Margin	27,45 %	28,43 %	37,23 %	37,23 %
Current Ratio	1,15	1,31	2,84	4,1
Quick Ratio	1,15	1,31	2,84	4,1
Equity Ratio	−0,25	−0,33	−0,48	−0,62
Gross Profit Margin	100 %	100 %	100 %	100 %