BORETTSLAGET URTEGATA 48

0181 OSLO

Finances

Share Ownership

Return on Equity

12,71 %

Current Ratio

1,32

Debt-to-Equity Ratio

−2,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	760 000	1 382 000	719 000	937 000
Net Income	−205 000	−2 309 000	−148 000	179 000
Total Assets	2 938 000	3 092 000	3 950 000	4 209 000
Total Equity	−1 613 000	−1 408 000	901 000	1 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	760 000	1 382 000	719 000	937 000
Expenditure	875 000	3 645 000	829 000	707 000
Operating Profit	−114 000	−2 263 000	−109 000	230 000
Financial Income	20 000	14 000	18 000	19 000
Financial Costs	110 000	61 000	56 000	70 000
Financial Balance	−90 000	−47 000	−38 000	−51 000
Earnings Before Tax	−205 000	−2 309 000	−148 000	179 000
Tax	0	0	0	0
Net Income	−205 000	−2 309 000	−148 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 713 000	2 733 000	2 752 000	2 772 000
Total Current Assets	225 000	360 000	1 198 000	1 437 000
Total Assets	2 938 000	3 092 000	3 950 000	4 209 000
Total Retained Equity	−1 614 000	−1 409 000	900 000	1 048 000
Total Equity	−1 613 000	−1 408 000	901 000	1 049 000
Total Long-Term Debt	4 381 000	4 472 000	2 946 000	3 020 000
Total Current Debt	170 000	28 000	104 000	140 000
Total Equity and Debt	2 938 000	3 092 000	3 950 000	4 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	760 000	1 382 000	719 000	937 000
Revenue	760 000	1 382 000	719 000	937 000
Cost of Goods Sold	0	0	0	0
Salary Costs	66 000	41 000	123 000	111 000
Depreciation	20 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	875 000	3 645 000	829 000	707 000
Operating Profit	−114 000	−2 263 000	−109 000	230 000
Financial Income	20 000	14 000	18 000	19 000
Financial Costs	110 000	61 000	56 000	70 000
Financial Balance	−90 000	−47 000	−38 000	−51 000
Dividends	0	0	0	0
Net Income	−205 000	−2 309 000	−148 000	179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 575 000	2 575 000	2 575 000	2 575 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	138 000	158 000	178 000	197 000
Total Tangible Assets	2 713 000	2 733 000	2 752 000	2 772 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 713 000	2 733 000	2 752 000	2 772 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	198 000	291 000	1 114 000	1 363 000
Total Current Assets	225 000	360 000	1 198 000	1 437 000
Total Assets	2 938 000	3 092 000	3 950 000	4 209 000
Total Equity	−1 613 000	−1 408 000	901 000	1 049 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 381 000	4 472 000	2 946 000	3 020 000
Creditors	136 000	22 000	99 000	68 000
Unpaid Taxes	0	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	33 000	5 000	4 000	71 000
Total Current Debt	170 000	28 000	104 000	140 000
Total Equity and Debt	2 938 000	3 092 000	3 950 000	4 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,71 %	163,99 %	−16,43 %	17,06 %
Debt-to-Equity Ratio	−2,72	−3,18	3,27	2,88
Operating Profit Margin	−15 %	−163,75 %	−15,16 %	24,55 %
Current Ratio	1,32	12,86	11,52	10,26
Quick Ratio	1,32	12,86	11,52	10,26
Equity Ratio	−0,55	−0,46	0,23	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %