BORETTSLAGET ETTERSTADSLETTA 46

0179 OSLO

Finances

Return on Equity

−10,26 %

Current Ratio

15,6

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	548 000	543 000	527 000	512 000
Net Income	−330 000	73 000	23 000	79 000
Total Assets	4 148 000	4 479 000	4 430 000	4 425 000
Total Equity	3 216 000	3 546 000	3 473 000	3 449 000

Income (NOK)	2022	2021	2020	2019
Revenue	548 000	543 000	527 000	512 000
Expenditure	868 000	462 000	496 000	424 000
Operating Profit	−320 000	81 000	32 000	88 000
Financial Income	2 000	1 000	2 000	4 000
Financial Costs	12 000	8 000	10 000	13 000
Financial Balance	−10 000	−7 000	−8 000	−9 000
Earnings Before Tax	−330 000	73 000	23 000	79 000
Tax	0	0	0	0
Net Income	−330 000	73 000	23 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 914 000	3 900 000	3 900 000	3 900 000
Total Current Assets	234 000	579 000	529 000	525 000
Total Assets	4 148 000	4 479 000	4 430 000	4 425 000
Total Retained Equity	3 215 000	3 545 000	3 471 000	3 448 000
Total Equity	3 216 000	3 546 000	3 473 000	3 449 000
Total Long-Term Debt	917 000	925 000	949 000	971 000
Total Current Debt	15 000	8 000	9 000	5 000
Total Equity and Debt	4 148 000	4 479 000	4 430 000	4 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	548 000	543 000	527 000	512 000
Revenue	548 000	543 000	527 000	512 000
Cost of Goods Sold	0	0	0	0
Salary Costs	41 000	41 000	40 000	39 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	868 000	462 000	496 000	424 000
Operating Profit	−320 000	81 000	32 000	88 000
Financial Income	2 000	1 000	2 000	4 000
Financial Costs	12 000	8 000	10 000	13 000
Financial Balance	−10 000	−7 000	−8 000	−9 000
Dividends	0	0	0	0
Net Income	−330 000	73 000	23 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 900 000	3 900 000	3 900 000	3 900 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 900 000	3 900 000	3 900 000	3 900 000
Total Fiancial Fixed Assets	15 000	1 000	1 000	1 000
Total Fixed Assets	3 914 000	3 900 000	3 900 000	3 900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	234 000	579 000	529 000	525 000
Total Current Assets	234 000	579 000	529 000	525 000
Total Assets	4 148 000	4 479 000	4 430 000	4 425 000
Total Equity	3 216 000	3 546 000	3 473 000	3 449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	917 000	925 000	949 000	971 000
Creditors	15 000	8 000	9 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	15 000	8 000	9 000	5 000
Total Equity and Debt	4 148 000	4 479 000	4 430 000	4 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,26 %	2,06 %	0,66 %	2,29 %
Debt-to-Equity Ratio	0,29	0,26	0,27	0,28
Operating Profit Margin	−58,39 %	14,92 %	6,07 %	17,19 %
Current Ratio	15,6	72,38	58,78	105
Quick Ratio	15,6	72,38	58,78	105
Equity Ratio	0,78	0,79	0,78	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %