BORETTSLAGET KORSGATA 22

0158 OSLO

Finances

Share Ownership

Return on Equity

577,66 %

Current Ratio

2,35

Debt-to-Equity Ratio

−36,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	458 000	463 000	595 000	505 000
Net Income	−543 000	42 000	145 000	−611 000
Total Assets	3 385 000	3 598 000	3 622 000	3 518 000
Total Equity	−94 000	449 000	407 000	262 000

Income (NOK)	2022	2021	2020	2019
Revenue	458 000	463 000	595 000	505 000
Expenditure	946 000	389 000	410 000	1 061 000
Operating Profit	−488 000	74 000	184 000	−556 000
Financial Income	4 000	8 000	8 000	1 000
Financial Costs	59 000	40 000	47 000	55 000
Financial Balance	−55 000	−32 000	−39 000	−54 000
Earnings Before Tax	−543 000	42 000	145 000	−611 000
Tax	0	0	0	0
Net Income	−543 000	42 000	145 000	−611 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 196 000	3 201 000	3 206 000	3 203 000
Total Current Assets	188 000	397 000	416 000	315 000
Total Assets	3 385 000	3 598 000	3 622 000	3 518 000
Total Retained Equity	−94 000	449 000	407 000	262 000
Total Equity	−94 000	449 000	407 000	262 000
Total Long-Term Debt	3 399 000	3 138 000	3 189 000	3 236 000
Total Current Debt	80 000	10 000	26 000	20 000
Total Equity and Debt	3 385 000	3 598 000	3 622 000	3 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	458 000	395 000	0	0
Other Income	0	68 000	595 000	505 000
Revenue	458 000	463 000	595 000	505 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	11 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	946 000	389 000	410 000	1 061 000
Operating Profit	−488 000	74 000	184 000	−556 000
Financial Income	4 000	8 000	8 000	1 000
Financial Costs	59 000	40 000	47 000	55 000
Financial Balance	−55 000	−32 000	−39 000	−54 000
Dividends	0	0	0	0
Net Income	−543 000	42 000	145 000	−611 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 196 000	3 201 000	3 206 000	3 203 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 196 000	3 201 000	3 206 000	3 203 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 196 000	3 201 000	3 206 000	3 203 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	319 000	349 000	254 000
Total Current Assets	188 000	397 000	416 000	315 000
Total Assets	3 385 000	3 598 000	3 622 000	3 518 000
Total Equity	−94 000	449 000	407 000	262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 399 000	3 138 000	3 189 000	3 236 000
Creditors	70 000	10 000	24 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	0	2 000	8 000
Total Current Debt	80 000	10 000	26 000	20 000
Total Equity and Debt	3 385 000	3 598 000	3 622 000	3 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	577,66 %	9,35 %	35,63 %	−233,21 %
Debt-to-Equity Ratio	−36,16	6,99	7,84	12,35
Operating Profit Margin	−106,55 %	15,98 %	30,92 %	−110,1 %
Current Ratio	2,35	39,7	16	15,75
Quick Ratio	2,35	39,7	16	15,75
Equity Ratio	−0,03	0,12	0,11	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %