BORETTSLAGET THERESESGT 4

0181 OSLO

Finances

Share Ownership

Return on Equity

−10,89 %

Current Ratio

1,06

Debt-to-Equity Ratio

−5,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 016 000	944 000	961 000	877 000
Net Income	142 000	159 000	−1 586 000	108 000
Total Assets	6 134 000	6 260 000	6 348 000	6 386 000
Total Equity	−1 304 000	−1 446 000	−1 606 000	−19 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 016 000	944 000	961 000	877 000
Expenditure	762 000	718 000	2 457 000	668 000
Operating Profit	283 000	255 000	−1 469 000	226 000
Financial Income	0	0	0	8 000
Financial Costs	141 000	96 000	117 000	127 000
Financial Balance	−141 000	−96 000	−117 000	−119 000
Earnings Before Tax	142 000	159 000	−1 586 000	108 000
Tax	0	0	0	0
Net Income	142 000	159 000	−1 586 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 963 000	5 963 000	5 963 000	5 963 000
Total Current Assets	170 000	297 000	385 000	423 000
Total Assets	6 134 000	6 260 000	6 348 000	6 386 000
Total Retained Equity	−1 306 000	−1 448 000	−1 608 000	−21 000
Total Equity	−1 304 000	−1 446 000	−1 606 000	−19 000
Total Long-Term Debt	7 278 000	7 527 000	7 799 000	6 233 000
Total Current Debt	160 000	180 000	155 000	173 000
Total Equity and Debt	6 134 000	6 260 000	6 348 000	6 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 044 000	973 000	987 000	894 000
Revenue	1 016 000	944 000	961 000	877 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	46 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	762 000	718 000	2 457 000	668 000
Operating Profit	283 000	255 000	−1 469 000	226 000
Financial Income	0	0	0	8 000
Financial Costs	141 000	96 000	117 000	127 000
Financial Balance	−141 000	−96 000	−117 000	−119 000
Dividends	0	0	0	0
Net Income	142 000	159 000	−1 586 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 963 000	5 963 000	5 963 000	5 963 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 963 000	5 963 000	5 963 000	5 963 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 963 000	5 963 000	5 963 000	5 963 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	61 000	142 000	221 000
Total Current Assets	170 000	297 000	385 000	423 000
Total Assets	6 134 000	6 260 000	6 348 000	6 386 000
Total Equity	−1 304 000	−1 446 000	−1 606 000	−19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 278 000	7 527 000	7 799 000	6 233 000
Creditors	59 000	169 000	153 000	168 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	101 000	10 000	3 000	5 000
Total Current Debt	160 000	180 000	155 000	173 000
Total Equity and Debt	6 134 000	6 260 000	6 348 000	6 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,89 %	−11 %	98,75 %	−568,42 %
Debt-to-Equity Ratio	−5,58	−5,21	−4,86	−328,05
Operating Profit Margin	27,85 %	27,01 %	−152,86 %	25,77 %
Current Ratio	1,06	1,65	2,48	2,45
Quick Ratio	1,06	1,65	2,48	2,45
Equity Ratio	−0,21	−0,23	−0,25	−0
Gross Profit Margin	100 %	100 %	100 %	100 %