BORETTSLAGET NORDMØREGATA 4

0179 OSLO

Finances

Share Ownership

Return on Equity

−6,1 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	380 000	342 000	324 000	312 000
Net Income	−213 000	−48 000	−87 000	26 000
Total Assets	6 881 000	6 847 000	6 920 000	7 084 000
Total Equity	3 489 000	3 702 000	3 750 000	3 836 000

Income (NOK)	2022	2021	2020	2019
Revenue	380 000	342 000	324 000	312 000
Expenditure	570 000	380 000	398 000	269 000
Operating Profit	−191 000	−38 000	−74 000	42 000
Financial Income	0	0	0	0
Financial Costs	22 000	10 000	13 000	17 000
Financial Balance	−22 000	−10 000	−13 000	−17 000
Earnings Before Tax	−213 000	−48 000	−87 000	26 000
Tax	0	0	0	0
Net Income	−213 000	−48 000	−87 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 776 000	6 767 000	6 767 000	6 767 000
Total Current Assets	105 000	80 000	153 000	317 000
Total Assets	6 881 000	6 847 000	6 920 000	7 084 000
Total Retained Equity	3 488 000	3 701 000	3 749 000	3 836 000
Total Equity	3 489 000	3 702 000	3 750 000	3 836 000
Total Long-Term Debt	3 301 000	3 128 000	3 160 000	3 191 000
Total Current Debt	91 000	18 000	10 000	57 000
Total Equity and Debt	6 881 000	6 847 000	6 920 000	7 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	380 000	342 000	324 000	312 000
Revenue	380 000	342 000	324 000	312 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	11 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	570 000	380 000	398 000	269 000
Operating Profit	−191 000	−38 000	−74 000	42 000
Financial Income	0	0	0	0
Financial Costs	22 000	10 000	13 000	17 000
Financial Balance	−22 000	−10 000	−13 000	−17 000
Dividends	0	0	0	0
Net Income	−213 000	−48 000	−87 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 767 000	6 767 000	6 767 000	6 767 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 767 000	6 767 000	6 767 000	6 767 000
Total Fiancial Fixed Assets	9 000	0	0	0
Total Fixed Assets	6 776 000	6 767 000	6 767 000	6 767 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	52 000	133 000	255 000
Total Current Assets	105 000	80 000	153 000	317 000
Total Assets	6 881 000	6 847 000	6 920 000	7 084 000
Total Equity	3 489 000	3 702 000	3 750 000	3 836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 301 000	3 128 000	3 160 000	3 191 000
Creditors	79 000	11 000	6 000	57 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	7 000	5 000	0
Total Current Debt	91 000	18 000	10 000	57 000
Total Equity and Debt	6 881 000	6 847 000	6 920 000	7 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,1 %	−1,3 %	−2,32 %	0,68 %
Debt-to-Equity Ratio	0,95	0,84	0,84	0,83
Operating Profit Margin	−50,26 %	−11,11 %	−22,84 %	13,46 %
Current Ratio	1,15	4,44	15,3	5,56
Quick Ratio	1,15	4,44	15,3	5,56
Equity Ratio	0,51	0,54	0,54	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %