BORETTSLAGET HEDMARKSGATA 6

0191 OSLO

Finances

Share Ownership

Return on Equity

21,36 %

Current Ratio

11,77

Debt-to-Equity Ratio

−2,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	443 000	431 000	411 000	411 000
Net Income	−415 000	−1 239 000	89 000	55 000
Total Assets	2 457 000	3 389 000	2 348 000	2 333 000
Total Equity	−1 943 000	−1 528 000	−289 000	−378 000

Income (NOK)	2022	2021	2020	2019
Revenue	443 000	431 000	411 000	411 000
Expenditure	785 000	1 635 000	306 000	334 000
Operating Profit	−342 000	−1 204 000	105 000	77 000
Financial Income	0	7 000	7 000	7 000
Financial Costs	73 000	42 000	22 000	29 000
Financial Balance	−73 000	−35 000	−15 000	−22 000
Earnings Before Tax	−415 000	−1 239 000	89 000	55 000
Tax	0	0	0	0
Net Income	−415 000	−1 239 000	89 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 105 000	2 105 000	2 105 000	2 105 000
Total Current Assets	353 000	1 285 000	243 000	229 000
Total Assets	2 457 000	3 389 000	2 348 000	2 333 000
Total Retained Equity	−1 944 000	−1 529 000	−289 000	−379 000
Total Equity	−1 943 000	−1 528 000	−289 000	−378 000
Total Long-Term Debt	4 370 000	4 466 000	2 562 000	2 651 000
Total Current Debt	30 000	452 000	75 000	60 000
Total Equity and Debt	2 457 000	3 389 000	2 348 000	2 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	443 000	431 000	411 000	411 000
Revenue	443 000	431 000	411 000	411 000
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	785 000	1 635 000	306 000	334 000
Operating Profit	−342 000	−1 204 000	105 000	77 000
Financial Income	0	7 000	7 000	7 000
Financial Costs	73 000	42 000	22 000	29 000
Financial Balance	−73 000	−35 000	−15 000	−22 000
Dividends	0	0	0	0
Net Income	−415 000	−1 239 000	89 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 105 000	2 105 000	2 105 000	2 105 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 105 000	2 105 000	2 105 000	2 105 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 105 000	2 105 000	2 105 000	2 105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	296 000	1 178 000	212 000	149 000
Total Current Assets	353 000	1 285 000	243 000	229 000
Total Assets	2 457 000	3 389 000	2 348 000	2 333 000
Total Equity	−1 943 000	−1 528 000	−289 000	−378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 370 000	4 466 000	2 562 000	2 651 000
Creditors	21 000	451 000	75 000	56 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	0	0	4 000
Total Current Debt	30 000	452 000	75 000	60 000
Total Equity and Debt	2 457 000	3 389 000	2 348 000	2 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,36 %	81,09 %	−30,8 %	−14,55 %
Debt-to-Equity Ratio	−2,25	−2,92	−8,87	−7,01
Operating Profit Margin	−77,2 %	−279,35 %	25,55 %	18,73 %
Current Ratio	11,77	2,84	3,24	3,82
Quick Ratio	11,77	2,84	3,24	3,82
Equity Ratio	−0,79	−0,45	−0,12	−0,16
Gross Profit Margin	100 %	100 %	100 %	100 %