BORETTSLAGET GREFSENVN 34

0181 OSLO

Finances

Share Ownership

Return on Equity

17,04 %

Current Ratio

1,69

Debt-to-Equity Ratio

−2,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 656 000	2 763 000	2 751 000	2 631 000
Net Income	−612 000	424 000	297 000	568 000
Total Assets	6 527 000	6 148 000	6 207 000	6 012 000
Total Equity	−3 591 000	−2 979 000	−3 403 000	−3 700 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 656 000	2 763 000	2 751 000	2 631 000
Expenditure	7 084 000	2 205 000	2 273 000	1 866 000
Operating Profit	−428 000	557 000	478 000	765 000
Financial Income	6 000	0	1 000	5 000
Financial Costs	191 000	133 000	182 000	202 000
Financial Balance	−185 000	−133 000	−181 000	−197 000
Earnings Before Tax	−612 000	424 000	297 000	568 000
Tax	0	0	0	0
Net Income	−612 000	424 000	297 000	568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 350 000	5 544 000	5 690 000	5 232 000
Total Current Assets	1 176 000	604 000	517 000	779 000
Total Assets	6 527 000	6 148 000	6 207 000	6 012 000
Total Retained Equity	−3 597 000	−2 985 000	−3 409 000	−3 706 000
Total Equity	−3 591 000	−2 979 000	−3 403 000	−3 700 000
Total Long-Term Debt	9 424 000	8 644 000	9 379 000	9 455 000
Total Current Debt	694 000	483 000	231 000	257 000
Total Equity and Debt	6 527 000	6 148 000	6 207 000	6 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 656 000	2 763 000	2 751 000	2 631 000
Revenue	6 656 000	2 763 000	2 751 000	2 631 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	148 000	143 000	114 000
Depreciation	194 000	191 000	159 000	164 000
Impairment	0	0	0	0
Expenditure	7 084 000	2 205 000	2 273 000	1 866 000
Operating Profit	−428 000	557 000	478 000	765 000
Financial Income	6 000	0	1 000	5 000
Financial Costs	191 000	133 000	182 000	202 000
Financial Balance	−185 000	−133 000	−181 000	−197 000
Dividends	0	0	0	0
Net Income	−612 000	424 000	297 000	568 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 709 000	3 709 000	3 709 000	3 356 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 641 000	1 835 000	1 981 000	1 877 000
Total Tangible Assets	5 350 000	5 544 000	5 690 000	5 232 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 350 000	5 544 000	5 690 000	5 232 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	917 000	232 000	163 000	442 000
Total Current Assets	1 176 000	604 000	517 000	779 000
Total Assets	6 527 000	6 148 000	6 207 000	6 012 000
Total Equity	−3 591 000	−2 979 000	−3 403 000	−3 700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 424 000	8 644 000	9 379 000	9 455 000
Creditors	628 000	451 000	184 000	221 000
Unpaid Taxes	26 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	32 000	47 000	36 000
Total Current Debt	694 000	483 000	231 000	257 000
Total Equity and Debt	6 527 000	6 148 000	6 207 000	6 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,04 %	−14,23 %	−8,73 %	−15,35 %
Debt-to-Equity Ratio	−2,62	−2,9	−2,76	−2,56
Operating Profit Margin	−6,43 %	20,16 %	17,38 %	29,08 %
Current Ratio	1,69	1,25	2,24	3,03
Quick Ratio	1,69	1,25	2,24	3,03
Equity Ratio	−0,55	−0,48	−0,55	−0,62
Gross Profit Margin	100 %	100 %	100 %	100 %