BORETTSLAGET BRINKEN 19

0181 OSLO

Finances

Share Ownership

Return on Equity

−28,34 %

Current Ratio

2,7

Debt-to-Equity Ratio

−3,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 524 000	1 398 000	1 342 000	1 296 000
Net Income	227 000	−371 000	−1 924 000	159 000
Total Assets	2 571 000	2 703 000	3 409 000	2 745 000
Total Equity	−801 000	−1 028 000	−656 000	1 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 524 000	1 398 000	1 342 000	1 296 000
Expenditure	1 215 000	1 702 000	3 229 000	1 109 000
Operating Profit	308 000	−304 000	−1 887 000	187 000
Financial Income	3 000	0	0	2 000
Financial Costs	84 000	68 000	37 000	31 000
Financial Balance	−81 000	−68 000	−37 000	−29 000
Earnings Before Tax	227 000	−371 000	−1 924 000	159 000
Tax	0	0	0	0
Net Income	227 000	−371 000	−1 924 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 988 000	2 106 000	2 225 000	2 343 000
Total Current Assets	583 000	597 000	1 185 000	402 000
Total Assets	2 571 000	2 703 000	3 409 000	2 745 000
Total Retained Equity	−804 000	−1 031 000	−659 000	1 265 000
Total Equity	−801 000	−1 028 000	−656 000	1 268 000
Total Long-Term Debt	3 156 000	3 502 000	3 855 000	1 338 000
Total Current Debt	216 000	228 000	211 000	139 000
Total Equity and Debt	2 571 000	2 703 000	3 409 000	2 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 524 000	1 398 000	1 342 000	1 296 000
Revenue	1 524 000	1 398 000	1 342 000	1 296 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	55 000	40 000
Depreciation	118 000	118 000	118 000	118 000
Impairment	0	0	0	0
Expenditure	1 215 000	1 702 000	3 229 000	1 109 000
Operating Profit	308 000	−304 000	−1 887 000	187 000
Financial Income	3 000	0	0	2 000
Financial Costs	84 000	68 000	37 000	31 000
Financial Balance	−81 000	−68 000	−37 000	−29 000
Dividends	0	0	0	0
Net Income	227 000	−371 000	−1 924 000	159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 375 000	1 375 000	1 375 000	1 375 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	613 000	731 000	850 000	968 000
Total Tangible Assets	1 988 000	2 106 000	2 225 000	2 343 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 988 000	2 106 000	2 225 000	2 343 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	270 000	271 000	933 000	204 000
Total Current Assets	583 000	597 000	1 185 000	402 000
Total Assets	2 571 000	2 703 000	3 409 000	2 745 000
Total Equity	−801 000	−1 028 000	−656 000	1 268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 156 000	3 502 000	3 855 000	1 338 000
Creditors	167 000	168 000	130 000	131 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	48 000	60 000	81 000	8 000
Total Current Debt	216 000	228 000	211 000	139 000
Total Equity and Debt	2 571 000	2 703 000	3 409 000	2 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,34 %	36,09 %	293,29 %	12,54 %
Debt-to-Equity Ratio	−3,94	−3,41	−5,88	1,06
Operating Profit Margin	20,21 %	−21,75 %	−140,61 %	14,43 %
Current Ratio	2,7	2,62	5,62	2,89
Quick Ratio	2,7	2,62	5,62	2,89
Equity Ratio	−0,31	−0,38	−0,19	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %