BORETTSLAGET JENS BJELKESGT 1/RATHKESGT 5

0179 OSLO

Finances

Share Ownership

Return on Equity

20,66 %

Current Ratio

2,24

Debt-to-Equity Ratio

6,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 575 000	1 523 000	1 473 000	1 412 000
Net Income	227 000	−328 000	183 000	−2 029 000
Total Assets	7 997 000	7 897 000	8 323 000	8 391 000
Total Equity	1 099 000	872 000	1 199 000	1 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 575 000	1 523 000	1 473 000	1 412 000
Expenditure	1 266 000	1 805 000	1 231 000	3 379 000
Operating Profit	309 000	−281 000	242 000	−1 967 000
Financial Income	20 000	21 000	21 000	23 000
Financial Costs	102 000	68 000	81 000	85 000
Financial Balance	−82 000	−47 000	−60 000	−62 000
Earnings Before Tax	227 000	−328 000	183 000	−2 029 000
Tax	0	0	0	0
Net Income	227 000	−328 000	183 000	−2 029 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 718 000	7 742 000	7 765 000	7 788 000
Total Current Assets	278 000	155 000	558 000	603 000
Total Assets	7 997 000	7 897 000	8 323 000	8 391 000
Total Retained Equity	1 095 000	869 000	1 196 000	1 014 000
Total Equity	1 099 000	872 000	1 199 000	1 017 000
Total Long-Term Debt	6 775 000	6 889 000	7 012 000	7 128 000
Total Current Debt	124 000	136 000	111 000	246 000
Total Equity and Debt	7 997 000	7 897 000	8 323 000	8 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 575 000	1 523 000	1 473 000	1 412 000
Revenue	1 575 000	1 523 000	1 473 000	1 412 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 000	29 000	22 000	14 000
Depreciation	23 000	23 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	1 266 000	1 805 000	1 231 000	3 379 000
Operating Profit	309 000	−281 000	242 000	−1 967 000
Financial Income	20 000	21 000	21 000	23 000
Financial Costs	102 000	68 000	81 000	85 000
Financial Balance	−82 000	−47 000	−60 000	−62 000
Dividends	0	0	0	0
Net Income	227 000	−328 000	183 000	−2 029 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 695 000	7 695 000	7 695 000	7 695 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	46 000	70 000	93 000
Total Tangible Assets	7 718 000	7 742 000	7 765 000	7 788 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 718 000	7 742 000	7 765 000	7 788 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	214 000	98 000	488 000	396 000
Total Current Assets	278 000	155 000	558 000	603 000
Total Assets	7 997 000	7 897 000	8 323 000	8 391 000
Total Equity	1 099 000	872 000	1 199 000	1 017 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 775 000	6 889 000	7 012 000	7 128 000
Creditors	9 000	12 000	31 000	188 000
Unpaid Taxes	0	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	114 000	124 000	80 000	52 000
Total Current Debt	124 000	136 000	111 000	246 000
Total Equity and Debt	7 997 000	7 897 000	8 323 000	8 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,66 %	−37,61 %	15,26 %	−199,51 %
Debt-to-Equity Ratio	6,16	7,9	5,85	7,01
Operating Profit Margin	19,62 %	−18,45 %	16,43 %	−139,31 %
Current Ratio	2,24	1,14	5,03	2,45
Quick Ratio	2,24	1,14	5,03	2,45
Equity Ratio	0,14	0,11	0,14	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %