BORETTSLAGET KLOSTERGT 3

0181 OSLO

Finances

Share Ownership

Return on Equity

−0,54 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	591 000	578 000	578 000	491 000
Net Income	−29 000	32 000	−145 000	−344 000
Total Assets	7 189 000	7 237 000	7 221 000	7 367 000
Total Equity	5 341 000	5 370 000	5 339 000	5 483 000

Income (NOK)	2022	2021	2020	2019
Revenue	591 000	578 000	578 000	491 000
Expenditure	621 000	546 000	723 000	838 000
Operating Profit	−30 000	31 000	−145 000	−347 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	4 000
Earnings Before Tax	−29 000	32 000	−145 000	−344 000
Tax	0	0	0	0
Net Income	−29 000	32 000	−145 000	−344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 985 000	6 985 000	6 985 000	6 985 000
Total Current Assets	204 000	252 000	236 000	382 000
Total Assets	7 189 000	7 237 000	7 221 000	7 367 000
Total Retained Equity	5 324 000	5 356 000	5 325 000	5 469 000
Total Equity	5 341 000	5 370 000	5 339 000	5 483 000
Total Long-Term Debt	1 744 000	1 744 000	1 744 000	1 744 000
Total Current Debt	104 000	122 000	138 000	139 000
Total Equity and Debt	7 189 000	7 237 000	7 221 000	7 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	591 000	578 000	578 000	491 000
Revenue	591 000	578 000	578 000	491 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	17 000	63 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	621 000	546 000	723 000	838 000
Operating Profit	−30 000	31 000	−145 000	−347 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	4 000
Dividends	0	0	0	0
Net Income	−29 000	32 000	−145 000	−344 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 985 000	6 985 000	6 985 000	6 985 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 985 000	6 985 000	6 985 000	6 985 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 985 000	6 985 000	6 985 000	6 985 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	118 000	170 000	157 000	303 000
Total Current Assets	204 000	252 000	236 000	382 000
Total Assets	7 189 000	7 237 000	7 221 000	7 367 000
Total Equity	5 341 000	5 370 000	5 339 000	5 483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 744 000	1 744 000	1 744 000	1 744 000
Creditors	99 000	122 000	83 000	85 000
Unpaid Taxes	0	0	29 000	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	26 000	54 000
Total Current Debt	104 000	122 000	138 000	139 000
Total Equity and Debt	7 189 000	7 237 000	7 221 000	7 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,54 %	0,6 %	−2,72 %	−6,27 %
Debt-to-Equity Ratio	0,33	0,32	0,33	0,32
Operating Profit Margin	−5,08 %	5,36 %	−25,09 %	−70,67 %
Current Ratio	1,96	2,07	1,71	2,75
Quick Ratio	1,96	2,07	1,71	2,75
Equity Ratio	0,74	0,74	0,74	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %