BORETTSLAGET FROGNERVN 29

0181 OSLO

Finances

Share Ownership

Return on Equity

−66,33 %

Current Ratio

5,4

Debt-to-Equity Ratio

−4,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 016 000	1 449 000	1 365 000	6 502 000
Net Income	910 000	−470 000	389 000	−3 475 000
Total Assets	4 801 000	4 406 000	4 600 000	6 253 000
Total Equity	−1 372 000	−2 282 000	−1 811 000	−2 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 016 000	1 449 000	1 365 000	6 502 000
Expenditure	1 009 000	1 831 000	856 000	9 885 000
Operating Profit	1 017 000	−382 000	510 000	−3 384 000
Financial Income	21 000	18 000	4 000	17 000
Financial Costs	129 000	106 000	124 000	109 000
Financial Balance	−108 000	−88 000	−120 000	−92 000
Earnings Before Tax	910 000	−470 000	389 000	−3 475 000
Tax	0	0	0	0
Net Income	910 000	−470 000	389 000	−3 475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 327 000	4 327 000	4 327 000	4 327 000
Total Current Assets	475 000	79 000	273 000	1 926 000
Total Assets	4 801 000	4 406 000	4 600 000	6 253 000
Total Retained Equity	−1 374 000	−2 284 000	−1 813 000	−2 202 000
Total Equity	−1 372 000	−2 282 000	−1 811 000	−2 201 000
Total Long-Term Debt	6 085 000	5 964 000	6 287 000	6 597 000
Total Current Debt	88 000	724 000	124 000	1 857 000
Total Equity and Debt	4 801 000	4 406 000	4 600 000	6 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 026 000	1 449 000	1 365 000	6 502 000
Revenue	2 016 000	1 449 000	1 365 000	6 502 000
Cost of Goods Sold	0	0	0	0
Salary Costs	71 000	40 000	55 000	60 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 009 000	1 831 000	856 000	9 885 000
Operating Profit	1 017 000	−382 000	510 000	−3 384 000
Financial Income	21 000	18 000	4 000	17 000
Financial Costs	129 000	106 000	124 000	109 000
Financial Balance	−108 000	−88 000	−120 000	−92 000
Dividends	0	0	0	0
Net Income	910 000	−470 000	389 000	−3 475 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 327 000	4 327 000	4 327 000	4 327 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 327 000	4 327 000	4 327 000	4 327 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 327 000	4 327 000	4 327 000	4 327 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	362 000	22 000	139 000	1 699 000
Total Current Assets	475 000	79 000	273 000	1 926 000
Total Assets	4 801 000	4 406 000	4 600 000	6 253 000
Total Equity	−1 372 000	−2 282 000	−1 811 000	−2 201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 085 000	5 964 000	6 287 000	6 597 000
Creditors	57 000	246 000	93 000	1 808 000
Unpaid Taxes	0	0	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	31 000	477 000	30 000	47 000
Total Current Debt	88 000	724 000	124 000	1 857 000
Total Equity and Debt	4 801 000	4 406 000	4 600 000	6 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,33 %	20,6 %	−21,48 %	157,88 %
Debt-to-Equity Ratio	−4,44	−2,61	−3,47	−3
Operating Profit Margin	50,45 %	−26,36 %	37,36 %	−52,05 %
Current Ratio	5,4	0,11	2,2	1,04
Quick Ratio	5,4	0,11	2,2	1,04
Equity Ratio	−0,29	−0,52	−0,39	−0,35
Gross Profit Margin	100 %	100 %	100 %	100 %