BORETTSLAGET GREFSENVEIEN 51

0181 OSLO

Finances

Share Ownership

Return on Equity

−3,89 %

Current Ratio

15,16

Debt-to-Equity Ratio

−2,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 091 000	3 680 000	3 263 000	3 245 000
Net Income	297 000	−3 309 000	70 000	759 000
Total Assets	8 731 000	9 560 000	8 111 000	8 106 000
Total Equity	−7 643 000	−7 940 000	−4 630 000	−4 700 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 091 000	3 680 000	3 263 000	3 245 000
Expenditure	3 464 000	6 740 000	2 972 000	2 234 000
Operating Profit	627 000	−3 060 000	292 000	1 011 000
Financial Income	63 000	20 000	35 000	65 000
Financial Costs	393 000	269 000	257 000	317 000
Financial Balance	−330 000	−249 000	−222 000	−252 000
Earnings Before Tax	297 000	−3 309 000	70 000	759 000
Tax	0	0	0	0
Net Income	297 000	−3 309 000	70 000	759 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 669 000	3 734 000	3 799 000	2 834 000
Total Current Assets	5 062 000	5 826 000	4 312 000	5 272 000
Total Assets	8 731 000	9 560 000	8 111 000	8 106 000
Total Retained Equity	−7 650 000	−7 947 000	−4 638 000	−4 708 000
Total Equity	−7 643 000	−7 940 000	−4 630 000	−4 700 000
Total Long-Term Debt	16 039 000	17 093 000	11 900 000	12 638 000
Total Current Debt	334 000	407 000	841 000	168 000
Total Equity and Debt	8 731 000	9 560 000	8 111 000	8 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 091 000	3 680 000	3 263 000	3 245 000
Revenue	4 091 000	3 680 000	3 263 000	3 245 000
Cost of Goods Sold	0	0	0	0
Salary Costs	148 000	171 000	114 000	80 000
Depreciation	65 000	65 000	11 000	0
Impairment	0	0	0	0
Expenditure	3 464 000	6 740 000	2 972 000	2 234 000
Operating Profit	627 000	−3 060 000	292 000	1 011 000
Financial Income	63 000	20 000	35 000	65 000
Financial Costs	393 000	269 000	257 000	317 000
Financial Balance	−330 000	−249 000	−222 000	−252 000
Dividends	0	0	0	0
Net Income	297 000	−3 309 000	70 000	759 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 834 000	2 834 000	2 834 000	2 834 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	835 000	900 000	965 000	0
Total Tangible Assets	3 669 000	3 734 000	3 799 000	2 834 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 669 000	3 734 000	3 799 000	2 834 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 760 000	5 537 000	3 997 000	4 963 000
Total Current Assets	5 062 000	5 826 000	4 312 000	5 272 000
Total Assets	8 731 000	9 560 000	8 111 000	8 106 000
Total Equity	−7 643 000	−7 940 000	−4 630 000	−4 700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 039 000	17 093 000	11 900 000	12 638 000
Creditors	289 000	233 000	266 000	134 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	174 000	575 000	34 000
Total Current Debt	334 000	407 000	841 000	168 000
Total Equity and Debt	8 731 000	9 560 000	8 111 000	8 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,89 %	41,68 %	−1,51 %	−16,15 %
Debt-to-Equity Ratio	−2,1	−2,15	−2,57	−2,69
Operating Profit Margin	15,33 %	−83,15 %	8,95 %	31,16 %
Current Ratio	15,16	14,31	5,13	31,38
Quick Ratio	15,16	14,31	5,13	31,38
Equity Ratio	−0,88	−0,83	−0,57	−0,58
Gross Profit Margin	100 %	100 %	100 %	100 %