BORETTSLAGET MARIDALSVEIEN 64

0179 OSLO

Finances

Share Ownership

Return on Equity

−22,82 %

Current Ratio

2,17

Debt-to-Equity Ratio

−10,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 613 000	4 624 000	4 612 000	4 425 000
Net Income	392 000	493 000	1 600 000	517 000
Total Assets	16 113 000	16 251 000	16 634 000	16 300 000
Total Equity	−1 718 000	−2 110 000	−2 602 000	−4 202 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 613 000	4 624 000	4 612 000	4 425 000
Expenditure	3 762 000	3 844 000	2 617 000	3 407 000
Operating Profit	851 000	780 000	1 994 000	1 018 000
Financial Income	34 000	39 000	31 000	29 000
Financial Costs	493 000	326 000	426 000	531 000
Financial Balance	−459 000	−287 000	−395 000	−502 000
Earnings Before Tax	392 000	493 000	1 600 000	517 000
Tax	0	0	0	0
Net Income	392 000	493 000	1 600 000	517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 931 000	14 827 000	14 827 000	14 827 000
Total Current Assets	1 181 000	1 424 000	1 808 000	1 473 000
Total Assets	16 113 000	16 251 000	16 634 000	16 300 000
Total Retained Equity	−1 728 000	−2 119 000	−2 612 000	−4 212 000
Total Equity	−1 718 000	−2 110 000	−2 602 000	−4 202 000
Total Long-Term Debt	17 288 000	18 131 000	19 126 000	20 066 000
Total Current Debt	543 000	230 000	111 000	436 000
Total Equity and Debt	16 113 000	16 251 000	16 634 000	16 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 613 000	4 624 000	4 612 000	4 425 000
Revenue	4 613 000	4 624 000	4 612 000	4 425 000
Cost of Goods Sold	0	0	0	0
Salary Costs	194 000	194 000	154 000	160 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 762 000	3 844 000	2 617 000	3 407 000
Operating Profit	851 000	780 000	1 994 000	1 018 000
Financial Income	34 000	39 000	31 000	29 000
Financial Costs	493 000	326 000	426 000	531 000
Financial Balance	−459 000	−287 000	−395 000	−502 000
Dividends	0	0	0	0
Net Income	392 000	493 000	1 600 000	517 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 827 000	14 827 000	14 827 000	14 827 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 827 000	14 827 000	14 827 000	14 827 000
Total Fiancial Fixed Assets	105 000	0	0	0
Total Fixed Assets	14 931 000	14 827 000	14 827 000	14 827 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	965 000	1 414 000	1 797 000	1 227 000
Total Current Assets	1 181 000	1 424 000	1 808 000	1 473 000
Total Assets	16 113 000	16 251 000	16 634 000	16 300 000
Total Equity	−1 718 000	−2 110 000	−2 602 000	−4 202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 288 000	18 131 000	19 126 000	20 066 000
Creditors	539 000	−10 000	39 000	432 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	238 000	70 000	1 000
Total Current Debt	543 000	230 000	111 000	436 000
Total Equity and Debt	16 113 000	16 251 000	16 634 000	16 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,82 %	−23,36 %	−61,49 %	−12,3 %
Debt-to-Equity Ratio	−10,06	−8,59	−7,35	−4,78
Operating Profit Margin	18,45 %	16,87 %	43,24 %	23,01 %
Current Ratio	2,17	6,19	16,29	3,38
Quick Ratio	2,17	6,19	16,29	3,38
Equity Ratio	−0,11	−0,13	−0,16	−0,26
Gross Profit Margin	100 %	100 %	100 %	100 %