BORETTSLAGET RATHKESGATE 8

0179 OSLO

Finances

Share Ownership

Return on Equity

−87,95 %

Current Ratio

22,31

Debt-to-Equity Ratio

−25,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	379 000	379 000	351 000	333 000
Net Income	73 000	81 000	−610 000	−134 000
Total Assets	2 057 000	2 002 000	1 929 000	2 094 000
Total Equity	−83 000	−156 000	−237 000	373 000

Income (NOK)	2022	2021	2020	2019
Revenue	379 000	379 000	351 000	333 000
Expenditure	293 000	291 000	965 000	475 000
Operating Profit	86 000	88 000	−614 000	−142 000
Financial Income	6 000	6 000	7 000	8 000
Financial Costs	19 000	13 000	3 000	0
Financial Balance	−13 000	−7 000	4 000	8 000
Earnings Before Tax	73 000	81 000	−610 000	−134 000
Tax	0	0	0	0
Net Income	73 000	81 000	−610 000	−134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 767 000	1 767 000	1 767 000	1 767 000
Total Current Assets	290 000	235 000	162 000	327 000
Total Assets	2 057 000	2 002 000	1 929 000	2 094 000
Total Retained Equity	−84 000	−157 000	−238 000	372 000
Total Equity	−83 000	−156 000	−237 000	373 000
Total Long-Term Debt	2 127 000	2 140 000	2 155 000	1 556 000
Total Current Debt	13 000	19 000	12 000	166 000
Total Equity and Debt	2 057 000	2 002 000	1 929 000	2 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	379 000	379 000	351 000	333 000
Revenue	379 000	379 000	351 000	333 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	19 000	10 000	28 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	293 000	291 000	965 000	475 000
Operating Profit	86 000	88 000	−614 000	−142 000
Financial Income	6 000	6 000	7 000	8 000
Financial Costs	19 000	13 000	3 000	0
Financial Balance	−13 000	−7 000	4 000	8 000
Dividends	0	0	0	0
Net Income	73 000	81 000	−610 000	−134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 767 000	1 767 000	1 767 000	1 767 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 767 000	1 767 000	1 767 000	1 767 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 767 000	1 767 000	1 767 000	1 767 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	290 000	209 000	137 000	238 000
Total Current Assets	290 000	235 000	162 000	327 000
Total Assets	2 057 000	2 002 000	1 929 000	2 094 000
Total Equity	−83 000	−156 000	−237 000	373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 127 000	2 140 000	2 155 000	1 556 000
Creditors	7 000	3 000	3 000	158 000
Unpaid Taxes	2 000	2 000	1 000	2 000
Dividends	0	0	0	0
Other Current Debt	4 000	13 000	8 000	6 000
Total Current Debt	13 000	19 000	12 000	166 000
Total Equity and Debt	2 057 000	2 002 000	1 929 000	2 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−87,95 %	−51,92 %	257,38 %	−35,92 %
Debt-to-Equity Ratio	−25,63	−13,72	−9,09	4,17
Operating Profit Margin	22,69 %	23,22 %	−174,93 %	−42,64 %
Current Ratio	22,31	12,37	13,5	1,97
Quick Ratio	22,31	12,37	13,5	1,97
Equity Ratio	−0,04	−0,08	−0,12	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %