O B L BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

33,53 %

Current Ratio

3,49

Debt-to-Equity Ratio

−12,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 514 000	1 417 000	1 330 000	1 173 000
Net Income	−57 000	245 000	288 000	−159 000
Total Assets	2 120 000	2 231 000	2 084 000	1 768 000
Total Equity	−170 000	−113 000	−357 000	−645 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 514 000	1 417 000	1 330 000	1 173 000
Expenditure	1 526 000	1 143 000	1 000 000	1 283 000
Operating Profit	−11 000	275 000	330 000	−109 000
Financial Income	10 000	9 000	8 000	8 000
Financial Costs	56 000	39 000	50 000	57 000
Financial Balance	−46 000	−30 000	−42 000	−49 000
Earnings Before Tax	−57 000	245 000	288 000	−159 000
Tax	0	0	0	0
Net Income	−57 000	245 000	288 000	−159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 583 000	1 600 000	1 625 000	1 651 000
Total Current Assets	537 000	631 000	459 000	117 000
Total Assets	2 120 000	2 231 000	2 084 000	1 768 000
Total Retained Equity	−173 000	−116 000	−361 000	−648 000
Total Equity	−170 000	−113 000	−357 000	−645 000
Total Long-Term Debt	2 136 000	2 259 000	2 396 000	2 217 000
Total Current Debt	154 000	85 000	46 000	196 000
Total Equity and Debt	2 120 000	2 231 000	2 084 000	1 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 514 000	1 417 000	1 330 000	1 173 000
Revenue	1 514 000	1 417 000	1 330 000	1 173 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	86 000	110 000	114 000
Depreciation	26 000	26 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	1 526 000	1 143 000	1 000 000	1 283 000
Operating Profit	−11 000	275 000	330 000	−109 000
Financial Income	10 000	9 000	8 000	8 000
Financial Costs	56 000	39 000	50 000	57 000
Financial Balance	−46 000	−30 000	−42 000	−49 000
Dividends	0	0	0	0
Net Income	−57 000	245 000	288 000	−159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 374 000	1 374 000	1 374 000	1 374 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	200 000	226 000	251 000	277 000
Total Tangible Assets	1 574 000	1 600 000	1 625 000	1 651 000
Total Fiancial Fixed Assets	9 000	0	0	0
Total Fixed Assets	1 583 000	1 600 000	1 625 000	1 651 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	482 000	584 000	413 000	4 000
Total Current Assets	537 000	631 000	459 000	117 000
Total Assets	2 120 000	2 231 000	2 084 000	1 768 000
Total Equity	−170 000	−113 000	−357 000	−645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 136 000	2 259 000	2 396 000	2 217 000
Creditors	153 000	22 000	45 000	196 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	62 000	0	0
Total Current Debt	154 000	85 000	46 000	196 000
Total Equity and Debt	2 120 000	2 231 000	2 084 000	1 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,53 %	−216,81 %	−80,67 %	24,65 %
Debt-to-Equity Ratio	−12,56	−19,99	−6,71	−3,44
Operating Profit Margin	−0,73 %	19,41 %	24,81 %	−9,29 %
Current Ratio	3,49	7,42	9,98	0,6
Quick Ratio	3,49	7,42	9,98	0,6
Equity Ratio	−0,08	−0,05	−0,17	−0,36
Gross Profit Margin	100 %	100 %	100 %	100 %