BORETTSLAGET UNDERHAUGSVEIEN 1 - 3

0195 OSLO

Finances

Share Ownership

Return on Equity

38,5 %

Current Ratio

6,78

Debt-to-Equity Ratio

−2,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 844 000	3 232 000	7 334 000	3 136 000
Net Income	−3 398 000	−1 122 000	3 870 000	189 000
Total Assets	14 315 000	12 375 000	13 650 000	10 509 000
Total Equity	−8 827 000	−5 429 000	−4 307 000	−8 177 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 844 000	3 232 000	7 334 000	3 136 000
Expenditure	6 800 000	4 083 000	3 126 000	2 539 000
Operating Profit	−2 957 000	−851 000	4 208 000	597 000
Financial Income	51 000	1 000	5 000	18 000
Financial Costs	492 000	273 000	342 000	427 000
Financial Balance	−441 000	−272 000	−337 000	−409 000
Earnings Before Tax	−3 398 000	−1 122 000	3 870 000	378 000
Tax	0	0	0	0
Net Income	−3 398 000	−1 122 000	3 870 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 920 000	9 920 000	9 920 000	9 920 000
Total Current Assets	4 395 000	2 455 000	3 730 000	589 000
Total Assets	14 315 000	12 375 000	13 650 000	10 509 000
Total Retained Equity	0	0	−4 311 000	−8 181 000
Total Equity	−8 827 000	−5 429 000	−4 307 000	−8 177 000
Total Long-Term Debt	22 494 000	16 881 000	17 272 000	17 983 000
Total Current Debt	648 000	923 000	684 000	703 000
Total Equity and Debt	14 315 000	12 375 000	13 650 000	10 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 393 000	3 061 000	2 969 000	3 090 000
Other Income	451 000	171 000	4 365 000	47 000
Revenue	3 844 000	3 232 000	7 334 000	3 136 000
Cost of Goods Sold	0	0	0	0
Salary Costs	172 000	569 000	399 000	404 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 800 000	4 083 000	3 126 000	2 539 000
Operating Profit	−2 957 000	−851 000	4 208 000	597 000
Financial Income	51 000	1 000	5 000	18 000
Financial Costs	492 000	273 000	342 000	427 000
Financial Balance	−441 000	−272 000	−337 000	−409 000
Dividends	0	0	0	0
Net Income	−3 398 000	−1 122 000	3 870 000	189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 920 000	9 920 000	9 920 000	9 920 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 920 000	9 920 000	9 920 000	9 920 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 920 000	9 920 000	9 920 000	9 920 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 433 000	959 000	3 069 000	228 000
Total Current Assets	4 395 000	2 455 000	3 730 000	589 000
Total Assets	14 315 000	12 375 000	13 650 000	10 509 000
Total Equity	−8 827 000	−5 429 000	−4 307 000	−8 177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 494 000	16 881 000	17 272 000	17 983 000
Creditors	293 000	419 000	406 000	41 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	356 000	504 000	278 000	662 000
Total Current Debt	648 000	923 000	684 000	703 000
Total Equity and Debt	14 315 000	12 375 000	13 650 000	10 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,5 %	20,67 %	−89,85 %	−2,31 %
Debt-to-Equity Ratio	−2,55	−3,11	−4,01	−2,2
Operating Profit Margin	−76,93 %	−26,33 %	57,38 %	19,04 %
Current Ratio	6,78	2,66	5,45	0,84
Quick Ratio	6,78	2,66	5,45	0,84
Equity Ratio	−0,62	−0,44	−0,32	−0,78
Gross Profit Margin	100 %	100 %	100 %	100 %