BORETTSLAGET VALDRESGT 2

0179 OSLO

Finances

Share Ownership

Return on Equity

−42,38 %

Current Ratio

8,66

Debt-to-Equity Ratio

−5,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	911 000	937 000	785 000	752 000
Net Income	264 000	331 000	165 000	106 000
Total Assets	2 790 000	2 630 000	2 399 000	2 349 000
Total Equity	−623 000	−887 000	−1 218 000	−1 383 000

Income (NOK)	2022	2021	2020	2019
Revenue	911 000	937 000	785 000	752 000
Expenditure	567 000	547 000	550 000	563 000
Operating Profit	343 000	390 000	235 000	188 000
Financial Income	10 000	7 000	7 000	2 000
Financial Costs	89 000	66 000	78 000	−83 000
Financial Balance	−79 000	−59 000	−71 000	85 000
Earnings Before Tax	264 000	331 000	165 000	91 000
Tax	0	0	0	0
Net Income	264 000	331 000	165 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 122 000	2 122 000	2 122 000	2 122 000
Total Current Assets	667 000	508 000	277 000	227 000
Total Assets	2 790 000	2 630 000	2 399 000	2 349 000
Total Retained Equity	−626 000	−890 000	−1 221 000	−1 386 000
Total Equity	−623 000	−887 000	−1 218 000	−1 383 000
Total Long-Term Debt	3 336 000	3 444 000	3 571 000	3 693 000
Total Current Debt	77 000	73 000	46 000	40 000
Total Equity and Debt	2 790 000	2 630 000	2 399 000	2 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	911 000	937 000	785 000	752 000
Revenue	911 000	937 000	785 000	752 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	0	18 000	18 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	567 000	547 000	550 000	563 000
Operating Profit	343 000	390 000	235 000	188 000
Financial Income	10 000	7 000	7 000	2 000
Financial Costs	89 000	66 000	78 000	−83 000
Financial Balance	−79 000	−59 000	−71 000	85 000
Dividends	0	0	0	0
Net Income	264 000	331 000	165 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 122 000	2 122 000	2 122 000	2 122 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 122 000	2 122 000	2 122 000	2 122 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 122 000	2 122 000	2 122 000	2 122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	667 000	449 000	221 000	183 000
Total Current Assets	667 000	508 000	277 000	227 000
Total Assets	2 790 000	2 630 000	2 399 000	2 349 000
Total Equity	−623 000	−887 000	−1 218 000	−1 383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 336 000	3 444 000	3 571 000	3 693 000
Creditors	34 000	0	21 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	73 000	10 000	22 000
Total Current Debt	77 000	73 000	46 000	40 000
Total Equity and Debt	2 790 000	2 630 000	2 399 000	2 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,38 %	−37,32 %	−13,55 %	−7,66 %
Debt-to-Equity Ratio	−5,35	−3,88	−2,93	−2,67
Operating Profit Margin	37,65 %	41,62 %	29,94 %	25 %
Current Ratio	8,66	6,96	6,02	5,68
Quick Ratio	8,66	6,96	6,02	5,68
Equity Ratio	−0,22	−0,34	−0,51	−0,59
Gross Profit Margin	100 %	100 %	100 %	100 %