BORETTSLAGET SEILDUKSGATEN 2

0663 OSLO

Finances

Share Ownership

Return on Equity

2,45 %

Current Ratio

4,06

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	800 000	800 000	780 000	748 000
Net Income	67 000	199 000	47 000	−326 000
Total Assets	4 529 000	4 501 000	4 382 000	4 581 000
Total Equity	2 740 000	2 673 000	2 474 000	2 427 000

Income (NOK)	2022	2021	2020	2019
Revenue	800 000	800 000	780 000	748 000
Expenditure	700 000	577 000	703 000	1 039 000
Operating Profit	100 000	223 000	77 000	−291 000
Financial Income	5 000	0	1 000	2 000
Financial Costs	−33 000	−24 000	−30 000	−36 000
Financial Balance	38 000	24 000	31 000	38 000
Earnings Before Tax	49 000	179 000	27 000	−346 000
Tax	0	0	0	0
Net Income	67 000	199 000	47 000	−326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 916 000	3 916 000	3 916 000	3 916 000
Total Current Assets	613 000	585 000	466 000	665 000
Total Assets	4 529 000	4 501 000	4 382 000	4 581 000
Total Retained Equity	2 738 000	2 671 000	2 472 000	2 426 000
Total Equity	2 740 000	2 673 000	2 474 000	2 427 000
Total Long-Term Debt	1 638 000	1 707 000	1 781 000	1 851 000
Total Current Debt	151 000	122 000	127 000	303 000
Total Equity and Debt	4 529 000	4 501 000	4 382 000	4 581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	800 000	800 000	780 000	748 000
Revenue	800 000	800 000	780 000	748 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	22 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	700 000	577 000	703 000	1 039 000
Operating Profit	100 000	223 000	77 000	−291 000
Financial Income	5 000	0	1 000	2 000
Financial Costs	−33 000	−24 000	−30 000	−36 000
Financial Balance	38 000	24 000	31 000	38 000
Dividends	0	0	0	0
Net Income	67 000	199 000	47 000	−326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 916 000	3 916 000	3 916 000	3 916 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 916 000	3 916 000	3 916 000	3 916 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 916 000	3 916 000	3 916 000	3 916 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	406 000	414 000	291 000	587 000
Total Current Assets	613 000	585 000	466 000	665 000
Total Assets	4 529 000	4 501 000	4 382 000	4 581 000
Total Equity	2 740 000	2 673 000	2 474 000	2 427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 638 000	1 707 000	1 781 000	1 851 000
Creditors	101 000	94 000	93 000	280 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	27 000	34 000	22 000
Total Current Debt	151 000	122 000	127 000	303 000
Total Equity and Debt	4 529 000	4 501 000	4 382 000	4 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,45 %	7,44 %	1,9 %	−13,43 %
Debt-to-Equity Ratio	0,6	0,64	0,72	0,76
Operating Profit Margin	12,5 %	27,88 %	9,87 %	−38,9 %
Current Ratio	4,06	4,8	3,67	2,19
Quick Ratio	4,06	4,8	3,67	2,19
Equity Ratio	0,6	0,59	0,56	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %