BORETTSLAGET MARIDALSVEIEN 56

0179 OSLO

Finances

Share Ownership

Return on Equity

6,5 %

Current Ratio

50,8

Debt-to-Equity Ratio

2,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	472 000	468 000	493 000	459 000
Net Income	69 000	94 000	−1 253 000	123 000
Total Assets	3 680 000	3 672 000	3 857 000	3 941 000
Total Equity	1 062 000	994 000	900 000	2 153 000

Income (NOK)	2022	2021	2020	2019
Revenue	472 000	468 000	493 000	459 000
Expenditure	359 000	344 000	1 719 000	322 000
Operating Profit	113 000	124 000	−1 225 000	137 000
Financial Income	9 000	9 000	9 000	10 000
Financial Costs	53 000	39 000	37 000	24 000
Financial Balance	−44 000	−30 000	−28 000	−14 000
Earnings Before Tax	69 000	94 000	−1 253 000	123 000
Tax	0	0	0	0
Net Income	69 000	94 000	−1 253 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 426 000	3 426 000	3 426 000	3 426 000
Total Current Assets	254 000	246 000	430 000	514 000
Total Assets	3 680 000	3 672 000	3 857 000	3 941 000
Total Retained Equity	1 061 000	993 000	899 000	2 152 000
Total Equity	1 062 000	994 000	900 000	2 153 000
Total Long-Term Debt	2 613 000	2 667 000	2 928 000	1 776 000
Total Current Debt	5 000	12 000	29 000	11 000
Total Equity and Debt	3 680 000	3 672 000	3 857 000	3 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	472 000	468 000	493 000	459 000
Revenue	472 000	468 000	493 000	459 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	30 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	359 000	344 000	1 719 000	322 000
Operating Profit	113 000	124 000	−1 225 000	137 000
Financial Income	9 000	9 000	9 000	10 000
Financial Costs	53 000	39 000	37 000	24 000
Financial Balance	−44 000	−30 000	−28 000	−14 000
Dividends	0	0	0	0
Net Income	69 000	94 000	−1 253 000	123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 426 000	3 426 000	3 426 000	3 426 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 426 000	3 426 000	3 426 000	3 426 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 426 000	3 426 000	3 426 000	3 426 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	167 000	168 000	366 000	455 000
Total Current Assets	254 000	246 000	430 000	514 000
Total Assets	3 680 000	3 672 000	3 857 000	3 941 000
Total Equity	1 062 000	994 000	900 000	2 153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 613 000	2 667 000	2 928 000	1 776 000
Creditors	3 000	1 000	10 000	5 000
Unpaid Taxes	0	0	10 000	0
Dividends	0	0	0	0
Other Current Debt	2 000	10 000	9 000	7 000
Total Current Debt	5 000	12 000	29 000	11 000
Total Equity and Debt	3 680 000	3 672 000	3 857 000	3 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,5 %	9,46 %	−139,22 %	5,71 %
Debt-to-Equity Ratio	2,46	2,68	3,25	0,82
Operating Profit Margin	23,94 %	26,5 %	−248,48 %	29,85 %
Current Ratio	50,8	20,5	14,83	46,73
Quick Ratio	50,8	20,5	14,83	46,73
Equity Ratio	0,29	0,27	0,23	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %