BORETTSLAGET TORSHOVSGATEN 6

0195 OSLO

Finances

Share Ownership

Return on Equity

−12,43 %

Current Ratio

5,91

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 848 000	1 797 000	1 748 000	1 693 000
Net Income	−440 000	−2 422 000	549 000	633 000
Total Assets	8 214 000	8 594 000	11 435 000	10 746 000
Total Equity	3 540 000	3 980 000	6 402 000	5 854 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 848 000	1 797 000	1 748 000	1 693 000
Expenditure	2 109 000	4 201 000	927 000	841 000
Operating Profit	−261 000	−2 403 000	821 000	852 000
Financial Income	34 000	19 000	15 000	51 000
Financial Costs	16 000	19 000	26 000	27 000
Financial Balance	18 000	0	−11 000	24 000
Earnings Before Tax	−244 000	−2 403 000	809 000	876 000
Tax	197 000	19 000	261 000	242 000
Net Income	−440 000	−2 422 000	549 000	633 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 091 000	6 091 000	6 091 000	6 091 000
Total Current Assets	2 123 000	2 503 000	5 344 000	4 654 000
Total Assets	8 214 000	8 594 000	11 435 000	10 746 000
Total Retained Equity	0	0	6 392 000	5 843 000
Total Equity	3 540 000	3 980 000	6 402 000	5 854 000
Total Long-Term Debt	4 315 000	4 412 000	4 505 000	4 593 000
Total Current Debt	359 000	202 000	528 000	299 000
Total Equity and Debt	8 214 000	8 594 000	11 435 000	10 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 848 000	1 797 000	1 748 000	1 693 000
Other Income	0	0	0	0
Revenue	1 848 000	1 797 000	1 748 000	1 693 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	63 000	72 000	81 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 109 000	4 201 000	927 000	841 000
Operating Profit	−261 000	−2 403 000	821 000	852 000
Financial Income	34 000	19 000	15 000	51 000
Financial Costs	16 000	19 000	26 000	27 000
Financial Balance	18 000	0	−11 000	24 000
Dividends	0	0	0	0
Net Income	−440 000	−2 422 000	549 000	633 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 091 000	6 091 000	6 091 000	6 091 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 091 000	6 091 000	6 091 000	6 091 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 091 000	6 091 000	6 091 000	6 091 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 047 000	2 266 000	5 121 000	4 566 000
Total Current Assets	2 123 000	2 503 000	5 344 000	4 654 000
Total Assets	8 214 000	8 594 000	11 435 000	10 746 000
Total Equity	3 540 000	3 980 000	6 402 000	5 854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 315 000	4 412 000	4 505 000	4 593 000
Creditors	133 000	159 000	230 000	21 000
Unpaid Taxes	197 000	19 000	261 000	263 000
Dividends	0	0	0	0
Other Current Debt	29 000	24 000	37 000	15 000
Total Current Debt	359 000	202 000	528 000	299 000
Total Equity and Debt	8 214 000	8 594 000	11 435 000	10 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,43 %	−60,85 %	8,58 %	10,81 %
Debt-to-Equity Ratio	1,22	1,11	0,7	0,78
Operating Profit Margin	−14,12 %	−133,72 %	46,97 %	50,32 %
Current Ratio	5,91	12,39	10,12	15,57
Quick Ratio	5,91	12,39	10,12	15,57
Equity Ratio	0,43	0,46	0,56	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %