BORETTSLAGET SCHWEIGAARDSGT 88

0181 OSLO

Finances

Share Ownership

Return on Equity

−8,17 %

Current Ratio

1,88

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	736 000	670 000	623 000	604 000
Net Income	−365 000	−2 079 000	−73 000	−53 000
Total Assets	8 464 000	8 562 000	8 932 000	8 954 000
Total Equity	4 467 000	4 832 000	6 911 000	6 984 000

Income (NOK)	2022	2021	2020	2019
Revenue	736 000	670 000	623 000	604 000
Expenditure	1 041 000	2 729 000	695 000	656 000
Operating Profit	−305 000	−2 059 000	−72 000	−52 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	62 000	21 000	3 000	3 000
Financial Balance	−60 000	−21 000	−2 000	0
Earnings Before Tax	−365 000	−2 079 000	−73 000	−53 000
Tax	0	0	0	0
Net Income	−365 000	−2 079 000	−73 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 205 000	8 213 000	8 540 000	8 548 000
Total Current Assets	259 000	349 000	392 000	406 000
Total Assets	8 464 000	8 562 000	8 932 000	8 954 000
Total Retained Equity	4 466 000	4 830 000	6 910 000	6 983 000
Total Equity	4 467 000	4 832 000	6 911 000	6 984 000
Total Long-Term Debt	3 859 000	3 478 000	1 830 000	1 845 000
Total Current Debt	138 000	252 000	191 000	125 000
Total Equity and Debt	8 464 000	8 562 000	8 932 000	8 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	736 000	670 000	623 000	604 000
Revenue	736 000	670 000	623 000	604 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	52 000	24 000	23 000
Depreciation	8 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	1 041 000	2 729 000	695 000	656 000
Operating Profit	−305 000	−2 059 000	−72 000	−52 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	62 000	21 000	3 000	3 000
Financial Balance	−60 000	−21 000	−2 000	0
Dividends	0	0	0	0
Net Income	−365 000	−2 079 000	−73 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 174 000	8 174 000	8 493 000	8 493 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	39 000	47 000	55 000
Total Tangible Assets	8 205 000	8 213 000	8 540 000	8 548 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 205 000	8 213 000	8 540 000	8 548 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	135 000	192 000	210 000
Total Current Assets	259 000	349 000	392 000	406 000
Total Assets	8 464 000	8 562 000	8 932 000	8 954 000
Total Equity	4 467 000	4 832 000	6 911 000	6 984 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 859 000	3 478 000	1 830 000	1 845 000
Creditors	129 000	175 000	184 000	94 000
Unpaid Taxes	0	6 000	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	71 000	7 000	30 000
Total Current Debt	138 000	252 000	191 000	125 000
Total Equity and Debt	8 464 000	8 562 000	8 932 000	8 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,17 %	−43,03 %	−1,06 %	−0,76 %
Debt-to-Equity Ratio	0,86	0,72	0,26	0,26
Operating Profit Margin	−41,44 %	−307,31 %	−11,56 %	−8,61 %
Current Ratio	1,88	1,38	2,05	3,25
Quick Ratio	1,88	1,38	2,05	3,25
Equity Ratio	0,53	0,56	0,77	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %