BORETTSLAGET WELHAVENS GATE 10-14

0179 OSLO

Finances

Share Ownership

Return on Equity

−4,34 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 322 000	3 323 000	3 462 000	3 431 000
Net Income	−1 288 000	856 000	380 000	571 000
Total Assets	49 144 000	49 036 000	48 644 000	49 429 000
Total Equity	29 650 000	30 938 000	30 082 000	29 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 322 000	3 323 000	3 462 000	3 431 000
Expenditure	4 591 000	2 455 000	3 061 000	2 827 000
Operating Profit	−1 269 000	868 000	402 000	603 000
Financial Income	3 000	0	3 000	5 000
Financial Costs	22 000	13 000	24 000	37 000
Financial Balance	−19 000	−13 000	−21 000	−32 000
Earnings Before Tax	−1 288 000	856 000	380 000	571 000
Tax	0	0	0	0
Net Income	−1 288 000	856 000	380 000	571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 114 000	48 046 000	48 046 000	48 046 000
Total Current Assets	1 030 000	990 000	598 000	1 383 000
Total Assets	49 144 000	49 036 000	48 644 000	49 429 000
Total Retained Equity	29 644 000	30 931 000	30 076 000	29 695 000
Total Equity	29 650 000	30 938 000	30 082 000	29 702 000
Total Long-Term Debt	18 730 000	17 569 000	18 186 000	18 859 000
Total Current Debt	763 000	529 000	376 000	869 000
Total Equity and Debt	49 144 000	49 036 000	48 644 000	49 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 322 000	3 323 000	3 462 000	3 431 000
Revenue	3 322 000	3 323 000	3 462 000	3 431 000
Cost of Goods Sold	0	0	0	0
Salary Costs	143 000	136 000	131 000	135 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 591 000	2 455 000	3 061 000	2 827 000
Operating Profit	−1 269 000	868 000	402 000	603 000
Financial Income	3 000	0	3 000	5 000
Financial Costs	22 000	13 000	24 000	37 000
Financial Balance	−19 000	−13 000	−21 000	−32 000
Dividends	0	0	0	0
Net Income	−1 288 000	856 000	380 000	571 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 796 000	45 796 000	45 796 000	45 796 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 250 000	2 250 000	2 250 000	2 250 000
Total Tangible Assets	48 046 000	48 046 000	48 046 000	48 046 000
Total Fiancial Fixed Assets	68 000	0	0	0
Total Fixed Assets	48 114 000	48 046 000	48 046 000	48 046 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	902 000	844 000	445 000	1 036 000
Total Current Assets	1 030 000	990 000	598 000	1 383 000
Total Assets	49 144 000	49 036 000	48 644 000	49 429 000
Total Equity	29 650 000	30 938 000	30 082 000	29 702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 730 000	17 569 000	18 186 000	18 859 000
Creditors	763 000	270 000	116 000	592 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	4 000
Total Current Debt	763 000	529 000	376 000	869 000
Total Equity and Debt	49 144 000	49 036 000	48 644 000	49 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,34 %	2,77 %	1,26 %	1,92 %
Debt-to-Equity Ratio	0,63	0,57	0,6	0,63
Operating Profit Margin	−38,2 %	26,12 %	11,61 %	17,58 %
Current Ratio	1,35	1,87	1,59	1,59
Quick Ratio	1,35	1,87	1,59	1,59
Equity Ratio	0,6	0,63	0,62	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %