BORETTSLAGET VOSSEGT 16

0181 OSLO

Finances

Share Ownership

Return on Equity

−13,89 %

Current Ratio

6,12

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	829 000	776 000	775 000	782 000
Net Income	−222 000	−65 000	97 000	41 000
Total Assets	3 427 000	3 929 000	2 812 000	2 694 000
Total Equity	1 598 000	1 819 000	1 884 000	1 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	829 000	776 000	775 000	782 000
Expenditure	1 034 000	838 000	679 000	742 000
Operating Profit	−205 000	−62 000	96 000	39 000
Financial Income	9 000	1 000	1 000	1 000
Financial Costs	26 000	4 000	0	0
Financial Balance	−17 000	−3 000	1 000	1 000
Earnings Before Tax	−222 000	−65 000	97 000	41 000
Tax	0	0	0	0
Net Income	−222 000	−65 000	97 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 706 000	2 610 000	2 422 000	2 422 000
Total Current Assets	722 000	1 319 000	389 000	272 000
Total Assets	3 427 000	3 929 000	2 812 000	2 694 000
Total Retained Equity	1 595 000	1 817 000	1 882 000	1 785 000
Total Equity	1 598 000	1 819 000	1 884 000	1 787 000
Total Long-Term Debt	1 712 000	1 802 000	825 000	825 000
Total Current Debt	118 000	307 000	103 000	82 000
Total Equity and Debt	3 427 000	3 929 000	2 812 000	2 694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	829 000	776 000	775 000	782 000
Revenue	829 000	776 000	775 000	782 000
Cost of Goods Sold	0	0	0	0
Salary Costs	39 000	39 000	39 000	39 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 034 000	838 000	679 000	742 000
Operating Profit	−205 000	−62 000	96 000	39 000
Financial Income	9 000	1 000	1 000	1 000
Financial Costs	26 000	4 000	0	0
Financial Balance	−17 000	−3 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−222 000	−65 000	97 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 706 000	2 610 000	2 422 000	2 422 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 706 000	2 610 000	2 422 000	2 422 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 706 000	2 610 000	2 422 000	2 422 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	604 000	1 215 000	275 000	170 000
Total Current Assets	722 000	1 319 000	389 000	272 000
Total Assets	3 427 000	3 929 000	2 812 000	2 694 000
Total Equity	1 598 000	1 819 000	1 884 000	1 787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 712 000	1 802 000	825 000	825 000
Creditors	100 000	287 000	89 000	68 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	20 000	13 000	14 000
Total Current Debt	118 000	307 000	103 000	82 000
Total Equity and Debt	3 427 000	3 929 000	2 812 000	2 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,89 %	−3,57 %	5,15 %	2,29 %
Debt-to-Equity Ratio	1,07	0,99	0,44	0,46
Operating Profit Margin	−24,73 %	−7,99 %	12,39 %	4,99 %
Current Ratio	6,12	4,3	3,78	3,32
Quick Ratio	6,12	4,3	3,78	3,32
Equity Ratio	0,47	0,46	0,67	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %