BORETTSLAGET TØYENGATEN 27/29

0179 OSLO

Finances

Share Ownership

Return on Equity

−8,28 %

Current Ratio

105,27

Debt-to-Equity Ratio

−9,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 346 000	1 344 000	1 343 000	1 353 000
Net Income	100 000	120 000	−134 000	11 000
Total Assets	10 082 000	10 126 000	10 046 000	10 284 000
Total Equity	−1 208 000	−1 308 000	−1 428 000	−1 295 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 346 000	1 344 000	1 343 000	1 353 000
Expenditure	1 221 000	1 207 000	1 457 000	1 300 000
Operating Profit	125 000	137 000	−114 000	53 000
Financial Income	26 000	22 000	27 000	10 000
Financial Costs	51 000	39 000	47 000	53 000
Financial Balance	−25 000	−17 000	−20 000	−43 000
Earnings Before Tax	100 000	120 000	−134 000	11 000
Tax	0	0	0	0
Net Income	100 000	120 000	−134 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 924 000	8 819 000	8 692 000	8 834 000
Total Current Assets	1 158 000	1 307 000	1 354 000	1 450 000
Total Assets	10 082 000	10 126 000	10 046 000	10 284 000
Total Retained Equity	−1 211 000	−1 311 000	−1 431 000	−1 297 000
Total Equity	−1 208 000	−1 308 000	−1 428 000	−1 295 000
Total Long-Term Debt	11 279 000	11 369 000	11 461 000	11 548 000
Total Current Debt	11 000	65 000	13 000	30 000
Total Equity and Debt	10 082 000	10 126 000	10 046 000	10 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 346 000	1 344 000	1 343 000	1 353 000
Revenue	1 346 000	1 344 000	1 343 000	1 353 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 221 000	1 207 000	1 457 000	1 300 000
Operating Profit	125 000	137 000	−114 000	53 000
Financial Income	26 000	22 000	27 000	10 000
Financial Costs	51 000	39 000	47 000	53 000
Financial Balance	−25 000	−17 000	−20 000	−43 000
Dividends	0	0	0	0
Net Income	100 000	120 000	−134 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 924 000	8 819 000	8 692 000	8 834 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 924 000	8 819 000	8 692 000	8 834 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 924 000	8 819 000	8 692 000	8 834 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 111 000	1 191 000	1 285 000	922 000
Total Current Assets	1 158 000	1 307 000	1 354 000	1 450 000
Total Assets	10 082 000	10 126 000	10 046 000	10 284 000
Total Equity	−1 208 000	−1 308 000	−1 428 000	−1 295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 279 000	11 369 000	11 461 000	11 548 000
Creditors	2 000	57 000	1 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	12 000	11 000
Total Current Debt	11 000	65 000	13 000	30 000
Total Equity and Debt	10 082 000	10 126 000	10 046 000	10 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,28 %	−9,17 %	9,38 %	−0,85 %
Debt-to-Equity Ratio	−9,34	−8,69	−8,03	−8,92
Operating Profit Margin	9,29 %	10,19 %	−8,49 %	3,92 %
Current Ratio	105,27	20,11	104,15	48,33
Quick Ratio	105,27	20,11	104,15	48,33
Equity Ratio	−0,12	−0,13	−0,14	−0,13
Gross Profit Margin	100 %	100 %	100 %	100 %