BORETTSLAGET FOSSVEIEN 16

0181 OSLO

Finances

Share Ownership

Return on Equity

158,05 %

Current Ratio

2,05

Debt-to-Equity Ratio

−2,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 106 000	939 000	914 000	913 000
Net Income	−3 534 000	−195 000	233 000	−59 000
Total Assets	4 202 000	4 288 000	4 677 000	4 608 000
Total Equity	−2 236 000	1 297 000	1 493 000	1 260 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 106 000	939 000	914 000	913 000
Expenditure	4 505 000	1 097 000	632 000	913 000
Operating Profit	−3 400 000	−158 000	282 000	−1 000
Financial Income	4 000	0	1 000	5 000
Financial Costs	138 000	38 000	50 000	63 000
Financial Balance	−134 000	−38 000	−49 000	−58 000
Earnings Before Tax	−3 534 000	−195 000	233 000	−59 000
Tax	0	0	0	0
Net Income	−3 534 000	−195 000	233 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 930 000	3 955 000	3 979 000	4 003 000
Total Current Assets	272 000	333 000	698 000	605 000
Total Assets	4 202 000	4 288 000	4 677 000	4 608 000
Total Retained Equity	−2 239 000	1 295 000	1 490 000	1 257 000
Total Equity	−2 236 000	1 297 000	1 493 000	1 260 000
Total Long-Term Debt	6 306 000	2 859 000	3 053 000	3 240 000
Total Current Debt	133 000	132 000	132 000	109 000
Total Equity and Debt	4 202 000	4 288 000	4 677 000	4 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 106 000	939 000	914 000	913 000
Revenue	1 106 000	939 000	914 000	913 000
Cost of Goods Sold	0	0	0	0
Salary Costs	104 000	46 000	45 000	81 000
Depreciation	24 000	24 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	4 505 000	1 097 000	632 000	913 000
Operating Profit	−3 400 000	−158 000	282 000	−1 000
Financial Income	4 000	0	1 000	5 000
Financial Costs	138 000	38 000	50 000	63 000
Financial Balance	−134 000	−38 000	−49 000	−58 000
Dividends	0	0	0	0
Net Income	−3 534 000	−195 000	233 000	−59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 802 000	3 802 000	3 802 000	3 802 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	128 000	152 000	177 000	201 000
Total Tangible Assets	3 930 000	3 955 000	3 979 000	4 003 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 930 000	3 955 000	3 979 000	4 003 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	129 000	500 000	417 000
Total Current Assets	272 000	333 000	698 000	605 000
Total Assets	4 202 000	4 288 000	4 677 000	4 608 000
Total Equity	−2 236 000	1 297 000	1 493 000	1 260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 306 000	2 859 000	3 053 000	3 240 000
Creditors	115 000	125 000	116 000	102 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	7 000	16 000	7 000
Total Current Debt	133 000	132 000	132 000	109 000
Total Equity and Debt	4 202 000	4 288 000	4 677 000	4 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	158,05 %	−15,03 %	15,61 %	−4,68 %
Debt-to-Equity Ratio	−2,82	2,2	2,04	2,57
Operating Profit Margin	−307,41 %	−16,83 %	30,85 %	−0,11 %
Current Ratio	2,05	2,52	5,29	5,55
Quick Ratio	2,05	2,52	5,29	5,55
Equity Ratio	−0,53	0,3	0,32	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %