BORETTSLAGET BJERREGAARDSGATE 19

0179 OSLO

Finances

Share Ownership

Return on Equity

−2,23 %

Current Ratio

3,02

Debt-to-Equity Ratio

−1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 345 000	2 345 000	1 737 000	1 737 000
Net Income	301 000	−15 549 000	−19 000	241 000
Total Assets	5 853 000	5 878 000	5 870 000	5 884 000
Total Equity	−13 477 000	−13 778 000	1 771 000	1 790 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 345 000	2 345 000	1 737 000	1 737 000
Expenditure	1 524 000	17 652 000	1 675 000	1 394 000
Operating Profit	821 000	−15 308 000	62 000	343 000
Financial Income	2 000	0	0	2 000
Financial Costs	521 000	242 000	81 000	104 000
Financial Balance	−519 000	−242 000	−81 000	−102 000
Earnings Before Tax	301 000	−15 549 000	−19 000	241 000
Tax	0	0	0	0
Net Income	301 000	−15 549 000	−19 000	241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 436 000	5 401 000	5 426 000	5 451 000
Total Current Assets	417 000	477 000	444 000	433 000
Total Assets	5 853 000	5 878 000	5 870 000	5 884 000
Total Retained Equity	−13 482 000	−13 784 000	1 766 000	1 784 000
Total Equity	−13 477 000	−13 778 000	1 771 000	1 790 000
Total Long-Term Debt	19 192 000	19 424 000	3 650 000	3 890 000
Total Current Debt	138 000	232 000	449 000	204 000
Total Equity and Debt	5 853 000	5 878 000	5 870 000	5 884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 345 000	2 345 000	1 737 000	1 737 000
Revenue	2 345 000	2 345 000	1 737 000	1 737 000
Cost of Goods Sold	0	0	0	0
Salary Costs	148 000	108 000	83 000	86 000
Depreciation	23 000	25 000	25 000	2 000
Impairment	0	0	0	0
Expenditure	1 524 000	17 652 000	1 675 000	1 394 000
Operating Profit	821 000	−15 308 000	62 000	343 000
Financial Income	2 000	0	0	2 000
Financial Costs	521 000	242 000	81 000	104 000
Financial Balance	−519 000	−242 000	−81 000	−102 000
Dividends	0	0	0	0
Net Income	301 000	−15 549 000	−19 000	241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 378 000	5 378 000	5 378 000	5 378 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	23 000	48 000	73 000
Total Tangible Assets	5 378 000	5 401 000	5 426 000	5 451 000
Total Fiancial Fixed Assets	58 000	0	0	0
Total Fixed Assets	5 436 000	5 401 000	5 426 000	5 451 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	333 000	405 000	376 000	264 000
Total Current Assets	417 000	477 000	444 000	433 000
Total Assets	5 853 000	5 878 000	5 870 000	5 884 000
Total Equity	−13 477 000	−13 778 000	1 771 000	1 790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 192 000	19 424 000	3 650 000	3 890 000
Creditors	132 000	172 000	349 000	203 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	58 000	100 000	1 000
Total Current Debt	138 000	232 000	449 000	204 000
Total Equity and Debt	5 853 000	5 878 000	5 870 000	5 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,23 %	112,85 %	−1,07 %	13,46 %
Debt-to-Equity Ratio	−1,42	−1,41	2,06	2,17
Operating Profit Margin	35,01 %	−652,79 %	3,57 %	19,75 %
Current Ratio	3,02	2,06	0,99	2,12
Quick Ratio	3,02	2,06	0,99	2,12
Equity Ratio	−2,3	−2,34	0,3	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %