BORETTSLAGET FROGNERVEIEN 20

0179 OSLO

Finances

Share Ownership

Return on Equity

1,41 %

Current Ratio

6,6

Debt-to-Equity Ratio

−4,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 097 000	1 978 000	2 220 000	1 978 000
Net Income	−43 000	−102 000	34 000	393 000
Total Assets	11 691 000	11 964 000	12 457 000	12 746 000
Total Equity	−3 040 000	−2 997 000	−2 895 000	−2 929 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 097 000	1 978 000	2 220 000	1 978 000
Expenditure	2 001 000	1 982 000	2 064 000	1 431 000
Operating Profit	96 000	−4 000	156 000	548 000
Financial Income	6 000	2 000	4 000	4 000
Financial Costs	145 000	100 000	126 000	159 000
Financial Balance	−139 000	−98 000	−122 000	−155 000
Earnings Before Tax	−43 000	−102 000	34 000	393 000
Tax	0	0	0	0
Net Income	−43 000	−102 000	34 000	393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 594 000	10 905 000	11 215 000	11 362 000
Total Current Assets	1 096 000	1 059 000	1 242 000	1 384 000
Total Assets	11 691 000	11 964 000	12 457 000	12 746 000
Total Retained Equity	−3 045 000	−3 002 000	−2 899 000	−2 933 000
Total Equity	−3 040 000	−2 997 000	−2 895 000	−2 929 000
Total Long-Term Debt	14 565 000	14 840 000	15 128 000	15 401 000
Total Current Debt	166 000	121 000	224 000	274 000
Total Equity and Debt	11 691 000	11 964 000	12 457 000	12 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 097 000	1 978 000	2 220 000	1 978 000
Revenue	2 097 000	1 978 000	2 220 000	1 978 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	86 000	83 000	86 000
Depreciation	310 000	310 000	278 000	278 000
Impairment	0	0	0	0
Expenditure	2 001 000	1 982 000	2 064 000	1 431 000
Operating Profit	96 000	−4 000	156 000	548 000
Financial Income	6 000	2 000	4 000	4 000
Financial Costs	145 000	100 000	126 000	159 000
Financial Balance	−139 000	−98 000	−122 000	−155 000
Dividends	0	0	0	0
Net Income	−43 000	−102 000	34 000	393 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 863 000	8 863 000	8 863 000	8 863 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 732 000	2 042 000	2 352 000	2 500 000
Total Tangible Assets	10 594 000	10 905 000	11 215 000	11 362 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 594 000	10 905 000	11 215 000	11 362 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 096 000	1 013 000	1 192 000	1 182 000
Total Current Assets	1 096 000	1 059 000	1 242 000	1 384 000
Total Assets	11 691 000	11 964 000	12 457 000	12 746 000
Total Equity	−3 040 000	−2 997 000	−2 895 000	−2 929 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 565 000	14 840 000	15 128 000	15 401 000
Creditors	81 000	27 000	193 000	257 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	84 000	93 000	30 000	17 000
Total Current Debt	166 000	121 000	224 000	274 000
Total Equity and Debt	11 691 000	11 964 000	12 457 000	12 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,41 %	3,4 %	−1,17 %	−13,42 %
Debt-to-Equity Ratio	−4,79	−4,95	−5,23	−5,26
Operating Profit Margin	4,58 %	−0,2 %	7,03 %	27,7 %
Current Ratio	6,6	8,75	5,54	5,05
Quick Ratio	6,6	8,75	5,54	5,05
Equity Ratio	−0,26	−0,25	−0,23	−0,23
Gross Profit Margin	100 %	100 %	100 %	100 %