BORETTSLAGET ENGENE 92

0179 OSLO

Finances

Share Ownership

Return on Equity

−1,73 %

Current Ratio

30,68

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 706 000	2 615 000	2 548 000	2 498 000
Net Income	−118 000	−339 000	429 000	434 000
Total Assets	13 396 000	10 538 000	10 976 000	9 663 000
Total Equity	6 829 000	6 947 000	7 286 000	6 857 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 706 000	2 615 000	2 548 000	2 498 000
Expenditure	2 773 000	2 924 000	2 100 000	2 049 000
Operating Profit	−67 000	−310 000	448 000	449 000
Financial Income	6 000	0	2 000	4 000
Financial Costs	57 000	29 000	21 000	19 000
Financial Balance	−51 000	−29 000	−19 000	−15 000
Earnings Before Tax	−118 000	−339 000	429 000	434 000
Tax	0	0	0	0
Net Income	−118 000	−339 000	429 000	434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 720 000	7 720 000	7 720 000	7 720 000
Total Current Assets	5 676 000	2 818 000	3 256 000	1 943 000
Total Assets	13 396 000	10 538 000	10 976 000	9 663 000
Total Retained Equity	6 823 000	6 941 000	7 280 000	6 851 000
Total Equity	6 829 000	6 947 000	7 286 000	6 857 000
Total Long-Term Debt	6 382 000	3 381 000	3 502 000	2 578 000
Total Current Debt	185 000	210 000	188 000	228 000
Total Equity and Debt	13 396 000	10 538 000	10 976 000	9 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 706 000	2 615 000	2 548 000	2 498 000
Revenue	2 706 000	2 615 000	2 548 000	2 498 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	171 000	171 000	171 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 773 000	2 924 000	2 100 000	2 049 000
Operating Profit	−67 000	−310 000	448 000	449 000
Financial Income	6 000	0	2 000	4 000
Financial Costs	57 000	29 000	21 000	19 000
Financial Balance	−51 000	−29 000	−19 000	−15 000
Dividends	0	0	0	0
Net Income	−118 000	−339 000	429 000	434 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 720 000	7 720 000	7 720 000	7 720 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 720 000	7 720 000	7 720 000	7 720 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 720 000	7 720 000	7 720 000	7 720 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 630 000	2 761 000	3 201 000	1 727 000
Total Current Assets	5 676 000	2 818 000	3 256 000	1 943 000
Total Assets	13 396 000	10 538 000	10 976 000	9 663 000
Total Equity	6 829 000	6 947 000	7 286 000	6 857 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 382 000	3 381 000	3 502 000	2 578 000
Creditors	179 000	157 000	134 000	179 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	25 000	26 000	18 000
Total Current Debt	185 000	210 000	188 000	228 000
Total Equity and Debt	13 396 000	10 538 000	10 976 000	9 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,73 %	−4,88 %	5,89 %	6,33 %
Debt-to-Equity Ratio	0,93	0,49	0,48	0,38
Operating Profit Margin	−2,48 %	−11,85 %	17,58 %	17,97 %
Current Ratio	30,68	13,42	17,32	8,52
Quick Ratio	30,68	13,42	17,32	8,52
Equity Ratio	0,51	0,66	0,66	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %