BORETTSLAGET WILSESGT 10

0181 OSLO

Finances

Share Ownership

Return on Equity

−6,46 %

Current Ratio

1,92

Debt-to-Equity Ratio

−2,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	624 000	604 000	620 000	622 000
Net Income	133 000	184 000	215 000	188 000
Total Assets	2 911 000	2 939 000	2 925 000	2 872 000
Total Equity	−2 060 000	−2 193 000	−2 377 000	−2 592 000

Income (NOK)	2022	2021	2020	2019
Revenue	624 000	604 000	620 000	622 000
Expenditure	374 000	333 000	297 000	302 000
Operating Profit	250 000	271 000	324 000	321 000
Financial Income	2 000	0	0	1 000
Financial Costs	119 000	87 000	109 000	133 000
Financial Balance	−117 000	−87 000	−109 000	−132 000
Earnings Before Tax	133 000	184 000	215 000	188 000
Tax	0	0	0	0
Net Income	133 000	184 000	215 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 692 000	2 692 000	2 692 000	2 692 000
Total Current Assets	219 000	247 000	233 000	180 000
Total Assets	2 911 000	2 939 000	2 925 000	2 872 000
Total Retained Equity	−2 061 000	−2 193 000	−2 378 000	−2 593 000
Total Equity	−2 060 000	−2 193 000	−2 377 000	−2 592 000
Total Long-Term Debt	4 856 000	5 026 000	5 211 000	5 387 000
Total Current Debt	114 000	105 000	91 000	76 000
Total Equity and Debt	2 911 000	2 939 000	2 925 000	2 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	624 000	604 000	620 000	622 000
Revenue	624 000	604 000	620 000	622 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 000	13 000	13 000	13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	374 000	333 000	297 000	302 000
Operating Profit	250 000	271 000	324 000	321 000
Financial Income	2 000	0	0	1 000
Financial Costs	119 000	87 000	109 000	133 000
Financial Balance	−117 000	−87 000	−109 000	−132 000
Dividends	0	0	0	0
Net Income	133 000	184 000	215 000	188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 692 000	2 692 000	2 692 000	2 692 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 692 000	2 692 000	2 692 000	2 692 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 692 000	2 692 000	2 692 000	2 692 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	130 000	161 000	150 000	117 000
Total Current Assets	219 000	247 000	233 000	180 000
Total Assets	2 911 000	2 939 000	2 925 000	2 872 000
Total Equity	−2 060 000	−2 193 000	−2 377 000	−2 592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 856 000	5 026 000	5 211 000	5 387 000
Creditors	99 000	76 000	74 000	59 000
Unpaid Taxes	6 000	4 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	9 000	25 000	11 000	18 000
Total Current Debt	114 000	105 000	91 000	76 000
Total Equity and Debt	2 911 000	2 939 000	2 925 000	2 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,46 %	−8,39 %	−9,05 %	−7,25 %
Debt-to-Equity Ratio	−2,36	−2,29	−2,19	−2,08
Operating Profit Margin	40,06 %	44,87 %	52,26 %	51,61 %
Current Ratio	1,92	2,35	2,56	2,37
Quick Ratio	1,92	2,35	2,56	2,37
Equity Ratio	−0,71	−0,75	−0,81	−0,9
Gross Profit Margin	100 %	100 %	100 %	100 %