BORETTSLAGET DOPSGATE 4

0181 OSLO

Finances

Share Ownership

Return on Equity

−13,69 %

Current Ratio

3,42

Debt-to-Equity Ratio

−3,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	774 000	467 000	493 000	464 000
Net Income	98 000	−76 000	8 000	−283 000
Total Assets	1 983 000	2 036 000	2 158 000	2 205 000
Total Equity	−716 000	−814 000	−738 000	−746 000

Income (NOK)	2022	2021	2020	2019
Revenue	774 000	467 000	493 000	464 000
Expenditure	618 000	500 000	432 000	685 000
Operating Profit	155 000	−33 000	61 000	−221 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	59 000	43 000	54 000	66 000
Financial Balance	−58 000	−43 000	−53 000	−62 000
Earnings Before Tax	98 000	−76 000	8 000	−283 000
Tax	0	0	0	0
Net Income	98 000	−76 000	8 000	−283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 730 000	1 739 000	1 747 000	1 756 000
Total Current Assets	253 000	298 000	411 000	449 000
Total Assets	1 983 000	2 036 000	2 158 000	2 205 000
Total Retained Equity	−717 000	−815 000	−739 000	−747 000
Total Equity	−716 000	−814 000	−738 000	−746 000
Total Long-Term Debt	2 624 000	2 711 000	2 804 000	2 893 000
Total Current Debt	74 000	139 000	92 000	58 000
Total Equity and Debt	1 983 000	2 036 000	2 158 000	2 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	774 000	467 000	493 000	464 000
Revenue	774 000	467 000	493 000	464 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	24 000	24 000	24 000
Depreciation	9 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	618 000	500 000	432 000	685 000
Operating Profit	155 000	−33 000	61 000	−221 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	59 000	43 000	54 000	66 000
Financial Balance	−58 000	−43 000	−53 000	−62 000
Dividends	0	0	0	0
Net Income	98 000	−76 000	8 000	−283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 649 000	1 649 000	1 649 000	1 649 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	81 000	90 000	99 000	107 000
Total Tangible Assets	1 730 000	1 739 000	1 747 000	1 756 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 730 000	1 739 000	1 747 000	1 756 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	216 000	192 000	340 000	387 000
Total Current Assets	253 000	298 000	411 000	449 000
Total Assets	1 983 000	2 036 000	2 158 000	2 205 000
Total Equity	−716 000	−814 000	−738 000	−746 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 624 000	2 711 000	2 804 000	2 893 000
Creditors	26 000	75 000	68 000	57 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	48 000	64 000	24 000	0
Total Current Debt	74 000	139 000	92 000	58 000
Total Equity and Debt	1 983 000	2 036 000	2 158 000	2 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,69 %	9,34 %	−1,08 %	37,94 %
Debt-to-Equity Ratio	−3,66	−3,33	−3,8	−3,88
Operating Profit Margin	20,03 %	−7,07 %	12,37 %	−47,63 %
Current Ratio	3,42	2,14	4,47	7,74
Quick Ratio	3,42	2,14	4,47	7,74
Equity Ratio	−0,36	−0,4	−0,34	−0,34
Gross Profit Margin	100 %	100 %	100 %	100 %