BORETTSLAGET SCHØNINGSGT 4

0663 OSLO

Finances

Share Ownership

Return on Equity

−74,39 %

Current Ratio

6,5

Debt-to-Equity Ratio

−13,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	838 000	814 000	756 000	728 000
Net Income	122 000	253 000	−142 000	4 000
Total Assets	2 145 000	1 944 000	1 778 000	1 630 000
Total Equity	−164 000	−286 000	−539 000	−397 000

Income (NOK)	2022	2021	2020	2019
Revenue	838 000	814 000	756 000	728 000
Expenditure	678 000	535 000	858 000	681 000
Operating Profit	160 000	280 000	−102 000	47 000
Financial Income	8 000	1 000	1 000	2 000
Financial Costs	−38 000	−27 000	−40 000	−43 000
Financial Balance	46 000	28 000	41 000	45 000
Earnings Before Tax	104 000	234 000	−161 000	−17 000
Tax	0	0	0	0
Net Income	122 000	253 000	−142 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 254 000	1 254 000	1 254 000	1 254 000
Total Current Assets	891 000	689 000	524 000	376 000
Total Assets	2 145 000	1 944 000	1 778 000	1 630 000
Total Retained Equity	−166 000	−288 000	−541 000	−399 000
Total Equity	−164 000	−286 000	−539 000	−397 000
Total Long-Term Debt	2 172 000	2 231 000	2 297 000	2 008 000
Total Current Debt	137 000	−1 000	20 000	19 000
Total Equity and Debt	2 145 000	1 944 000	1 778 000	1 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	838 000	814 000	756 000	728 000
Revenue	838 000	814 000	756 000	728 000
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	678 000	535 000	858 000	681 000
Operating Profit	160 000	280 000	−102 000	47 000
Financial Income	8 000	1 000	1 000	2 000
Financial Costs	−38 000	−27 000	−40 000	−43 000
Financial Balance	46 000	28 000	41 000	45 000
Dividends	0	0	0	0
Net Income	122 000	253 000	−142 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 254 000	1 254 000	1 254 000	1 254 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 254 000	1 254 000	1 254 000	1 254 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 254 000	1 254 000	1 254 000	1 254 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	819 000	563 000	401 000	254 000
Total Current Assets	891 000	689 000	524 000	376 000
Total Assets	2 145 000	1 944 000	1 778 000	1 630 000
Total Equity	−164 000	−286 000	−539 000	−397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 172 000	2 231 000	2 297 000	2 008 000
Creditors	125 000	−2 000	10 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	1 000	9 000	13 000
Total Current Debt	137 000	−1 000	20 000	19 000
Total Equity and Debt	2 145 000	1 944 000	1 778 000	1 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−74,39 %	−88,46 %	26,35 %	−1,01 %
Debt-to-Equity Ratio	−13,24	−7,8	−4,26	−5,06
Operating Profit Margin	19,09 %	34,4 %	−13,49 %	6,46 %
Current Ratio	6,5	−689	26,2	19,79
Quick Ratio	6,5	−689	26,2	19,79
Equity Ratio	−0,08	−0,15	−0,3	−0,24
Gross Profit Margin	100 %	100 %	100 %	100 %