BORETTSLAGET LAURA GUNDERSENSGATE 3

0179 OSLO

Finances

Share Ownership

Return on Equity

−0,29 %

Current Ratio

1,83

Debt-to-Equity Ratio

−1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 813 000	1 743 000	1 751 000	1 740 000
Net Income	8 000	182 000	403 000	262 000
Total Assets	1 907 000	2 109 000	2 165 000	2 130 000
Total Equity	−2 762 000	−2 770 000	−2 953 000	−3 355 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 813 000	1 743 000	1 751 000	1 740 000
Expenditure	1 679 000	1 473 000	1 239 000	1 339 000
Operating Profit	133 000	269 000	512 000	401 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	126 000	87 000	110 000	140 000
Financial Balance	−125 000	−86 000	−109 000	−139 000
Earnings Before Tax	8 000	182 000	403 000	262 000
Tax	0	0	0	0
Net Income	8 000	182 000	403 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 677 000	1 635 000	1 635 000	1 635 000
Total Current Assets	231 000	474 000	531 000	496 000
Total Assets	1 907 000	2 109 000	2 165 000	2 130 000
Total Retained Equity	−2 766 000	−2 774 000	−2 956 000	−3 359 000
Total Equity	−2 762 000	−2 770 000	−2 953 000	−3 355 000
Total Long-Term Debt	4 544 000	4 764 000	5 036 000	5 295 000
Total Current Debt	126 000	115 000	82 000	191 000
Total Equity and Debt	1 907 000	2 109 000	2 165 000	2 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 813 000	1 743 000	1 751 000	1 740 000
Revenue	1 813 000	1 743 000	1 751 000	1 740 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	68 000	66 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 679 000	1 473 000	1 239 000	1 339 000
Operating Profit	133 000	269 000	512 000	401 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	126 000	87 000	110 000	140 000
Financial Balance	−125 000	−86 000	−109 000	−139 000
Dividends	0	0	0	0
Net Income	8 000	182 000	403 000	262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 635 000	1 635 000	1 635 000	1 635 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 635 000	1 635 000	1 635 000	1 635 000
Total Fiancial Fixed Assets	42 000	0	0	0
Total Fixed Assets	1 677 000	1 635 000	1 635 000	1 635 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	145 000	407 000	466 000	368 000
Total Current Assets	231 000	474 000	531 000	496 000
Total Assets	1 907 000	2 109 000	2 165 000	2 130 000
Total Equity	−2 762 000	−2 770 000	−2 953 000	−3 355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 544 000	4 764 000	5 036 000	5 295 000
Creditors	125 000	115 000	51 000	190 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	31 000	0
Total Current Debt	126 000	115 000	82 000	191 000
Total Equity and Debt	1 907 000	2 109 000	2 165 000	2 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,29 %	−6,57 %	−13,65 %	−7,81 %
Debt-to-Equity Ratio	−1,65	−1,72	−1,71	−1,58
Operating Profit Margin	7,34 %	15,43 %	29,24 %	23,05 %
Current Ratio	1,83	4,12	6,48	2,6
Quick Ratio	1,83	4,12	6,48	2,6
Equity Ratio	−1,45	−1,31	−1,36	−1,58
Gross Profit Margin	100 %	100 %	100 %	100 %