BORETTSLAGET WILHELM FÆRDENS VEI 15

0179 OSLO

Finances

Share Ownership

Return on Equity

36,46 %

Current Ratio

5,26

Debt-to-Equity Ratio

−1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 242 000	2 815 000	2 732 000	2 643 000
Net Income	−5 551 000	−189 000	596 000	185 000
Total Assets	4 197 000	3 397 000	3 892 000	3 883 000
Total Equity	−15 223 000	−9 672 000	−9 483 000	−10 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 242 000	2 815 000	2 732 000	2 643 000
Expenditure	8 361 000	2 795 000	1 875 000	2 139 000
Operating Profit	−5 118 000	20 000	857 000	504 000
Financial Income	4 000	2 000	4 000	9 000
Financial Costs	436 000	211 000	265 000	329 000
Financial Balance	−432 000	−209 000	−261 000	−320 000
Earnings Before Tax	−5 551 000	−189 000	596 000	185 000
Tax	0	0	0	0
Net Income	−5 551 000	−189 000	596 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 304 000	2 304 000	2 382 000	2 485 000
Total Current Assets	1 893 000	1 093 000	1 509 000	1 398 000
Total Assets	4 197 000	3 397 000	3 892 000	3 883 000
Total Retained Equity	−15 285 000	−9 734 000	−9 545 000	−10 141 000
Total Equity	−15 223 000	−9 672 000	−9 483 000	−10 079 000
Total Long-Term Debt	19 060 000	12 729 000	13 238 000	13 717 000
Total Current Debt	360 000	341 000	137 000	245 000
Total Equity and Debt	0	0	0	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 242 000	2 815 000	2 732 000	2 643 000
Revenue	3 242 000	2 815 000	2 732 000	2 643 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	171 000	154 000	160 000
Depreciation	1 000	78 000	103 000	103 000
Impairment	0	0	0	0
Expenditure	8 361 000	2 795 000	1 875 000	2 139 000
Operating Profit	−5 118 000	20 000	857 000	504 000
Financial Income	4 000	2 000	4 000	9 000
Financial Costs	436 000	211 000	265 000	329 000
Financial Balance	−432 000	−209 000	−261 000	−320 000
Dividends	0	0	0	0
Net Income	−5 551 000	−189 000	596 000	185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 304 000	2 304 000	2 304 000	2 304 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 000	79 000	181 000
Total Tangible Assets	2 304 000	2 304 000	2 382 000	2 485 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 304 000	2 304 000	2 382 000	2 485 000
Stock	0	0	0	0
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	1 885 000	1 085 000	1 507 000	1 393 000
Total Current Assets	1 893 000	1 093 000	1 509 000	1 398 000
Total Assets	4 197 000	3 397 000	3 892 000	3 883 000
Total Equity	−15 223 000	−9 672 000	−9 483 000	−10 079 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 060 000	12 729 000	13 238 000	13 717 000
Creditors	187 000	54 000	63 000	217 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	171 000	287 000	73 000	27 000
Total Current Debt	360 000	341 000	137 000	245 000
Total Equity and Debt	0	0	0	0

Financial indicators	2022	2021	2020	2019
Return on Equity	36,46 %	1,95 %	−6,28 %	−1,84 %
Debt-to-Equity Ratio	−1,25	−1,32	−1,4	−1,36
Operating Profit Margin	−157,87 %	0,71 %	31,37 %	19,07 %
Current Ratio	5,26	3,21	11,01	5,71
Quick Ratio	5,26	3,21	11,01	5,71
Equity Ratio	−3,63	−2,85	−2,44	−2,6
Gross Profit Margin	100 %	100 %	100 %	100 %