BORETTSLAGET SCHWEIGAARDSGT 76

0181 OSLO

Finances

Share Ownership

Return on Equity

0,24 %

Current Ratio

3,48

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	711 000	677 000	699 000	678 000
Net Income	17 000	−95 000	106 000	−515 000
Total Assets	9 853 000	9 852 000	9 974 000	9 894 000
Total Equity	7 217 000	7 201 000	7 295 000	7 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	711 000	677 000	699 000	678 000
Expenditure	684 000	762 000	582 000	1 185 000
Operating Profit	26 000	−85 000	117 000	−507 000
Financial Income	2 000	0	1 000	6 000
Financial Costs	12 000	9 000	11 000	13 000
Financial Balance	−10 000	−9 000	−10 000	−7 000
Earnings Before Tax	17 000	−95 000	106 000	−515 000
Tax	0	0	0	0
Net Income	17 000	−95 000	106 000	−515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 429 000	9 429 000	9 429 000	9 429 000
Total Current Assets	425 000	423 000	545 000	465 000
Total Assets	9 853 000	9 852 000	9 974 000	9 894 000
Total Retained Equity	7 216 000	7 199 000	7 294 000	7 188 000
Total Equity	7 217 000	7 201 000	7 295 000	7 189 000
Total Long-Term Debt	2 514 000	2 527 000	2 542 000	2 555 000
Total Current Debt	122 000	124 000	137 000	149 000
Total Equity and Debt	9 853 000	9 852 000	9 974 000	9 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	711 000	677 000	699 000	678 000
Revenue	711 000	677 000	699 000	678 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	34 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	684 000	762 000	582 000	1 185 000
Operating Profit	26 000	−85 000	117 000	−507 000
Financial Income	2 000	0	1 000	6 000
Financial Costs	12 000	9 000	11 000	13 000
Financial Balance	−10 000	−9 000	−10 000	−7 000
Dividends	0	0	0	0
Net Income	17 000	−95 000	106 000	−515 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 429 000	9 429 000	9 429 000	9 429 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 429 000	9 429 000	9 429 000	9 429 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 429 000	9 429 000	9 429 000	9 429 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	314 000	304 000	435 000	369 000
Total Current Assets	425 000	423 000	545 000	465 000
Total Assets	9 853 000	9 852 000	9 974 000	9 894 000
Total Equity	7 217 000	7 201 000	7 295 000	7 189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 514 000	2 527 000	2 542 000	2 555 000
Creditors	122 000	108 000	102 000	136 000
Unpaid Taxes	0	16 000	16 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	19 000	14 000
Total Current Debt	122 000	124 000	137 000	149 000
Total Equity and Debt	9 853 000	9 852 000	9 974 000	9 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,24 %	−1,32 %	1,45 %	−7,16 %
Debt-to-Equity Ratio	0,35	0,35	0,35	0,36
Operating Profit Margin	3,66 %	−12,56 %	16,74 %	−74,78 %
Current Ratio	3,48	3,41	3,98	3,12
Quick Ratio	3,48	3,41	3,98	3,12
Equity Ratio	0,73	0,73	0,73	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %