BORETTSLAGET VALHALLVEIEN 2

0191 OSLO

Finances

Share Ownership

Return on Equity

−10,93 %

Current Ratio

24,63

Debt-to-Equity Ratio

−1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	452 000	393 000	405 000	415 000
Net Income	220 000	68 000	44 000	52 000
Total Assets	1 904 000	1 781 000	1 771 000	1 883 000
Total Equity	−2 013 000	−2 234 000	−2 302 000	−2 346 000

Income (NOK)	2022	2021	2020	2019
Revenue	452 000	393 000	405 000	415 000
Expenditure	139 000	263 000	285 000	272 000
Operating Profit	313 000	130 000	120 000	143 000
Financial Income	2 000	3 000	3 000	4 000
Financial Costs	95 000	64 000	78 000	95 000
Financial Balance	−93 000	−61 000	−75 000	−91 000
Earnings Before Tax	220 000	68 000	44 000	52 000
Tax	0	0	0	0
Net Income	220 000	68 000	44 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 708 000	1 708 000	1 708 000	1 708 000
Total Current Assets	197 000	73 000	64 000	175 000
Total Assets	1 904 000	1 781 000	1 771 000	1 883 000
Total Retained Equity	−2 021 000	−2 242 000	−2 310 000	−2 354 000
Total Equity	−2 013 000	−2 234 000	−2 302 000	−2 346 000
Total Long-Term Debt	3 910 000	4 009 000	4 064 000	4 169 000
Total Current Debt	8 000	6 000	9 000	60 000
Total Equity and Debt	1 904 000	1 781 000	1 771 000	1 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	452 000	393 000	405 000	415 000
Revenue	452 000	393 000	405 000	415 000
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	139 000	263 000	285 000	272 000
Operating Profit	313 000	130 000	120 000	143 000
Financial Income	2 000	3 000	3 000	4 000
Financial Costs	95 000	64 000	78 000	95 000
Financial Balance	−93 000	−61 000	−75 000	−91 000
Dividends	0	0	0	0
Net Income	220 000	68 000	44 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 708 000	1 708 000	1 708 000	1 708 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 708 000	1 708 000	1 708 000	1 708 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 708 000	1 708 000	1 708 000	1 708 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	217 000	92 000	16 000	128 000
Total Current Assets	197 000	73 000	64 000	175 000
Total Assets	1 904 000	1 781 000	1 771 000	1 883 000
Total Equity	−2 013 000	−2 234 000	−2 302 000	−2 346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 910 000	4 009 000	4 064 000	4 169 000
Creditors	7 000	6 000	0	51 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	9 000	9 000
Total Current Debt	8 000	6 000	9 000	60 000
Total Equity and Debt	1 904 000	1 781 000	1 771 000	1 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,93 %	−3,04 %	−1,91 %	−2,22 %
Debt-to-Equity Ratio	−1,94	−1,79	−1,77	−1,78
Operating Profit Margin	69,25 %	33,08 %	29,63 %	34,46 %
Current Ratio	24,63	12,17	7,11	2,92
Quick Ratio	24,63	12,17	7,11	2,92
Equity Ratio	−1,06	−1,25	−1,3	−1,25
Gross Profit Margin	100 %	100 %	100 %	100 %