BORETTSLAGET ALNAFETGATA 8

0179 OSLO

Finances

Share Ownership

Return on Equity

28,75 %

Current Ratio

0,79

Debt-to-Equity Ratio

−2,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	798 000	772 000	712 000	812 000
Net Income	−846 000	−160 000	23 000	−93 000
Total Assets	5 357 000	5 546 000	5 424 000	5 558 000
Total Equity	−2 943 000	−2 097 000	−1 937 000	−1 960 000

Income (NOK)	2022	2021	2020	2019
Revenue	798 000	772 000	712 000	812 000
Expenditure	1 565 000	874 000	635 000	838 000
Operating Profit	−766 000	−102 000	77 000	−26 000
Financial Income	12 000	10 000	10 000	11 000
Financial Costs	91 000	69 000	63 000	78 000
Financial Balance	−79 000	−59 000	−53 000	−67 000
Earnings Before Tax	−846 000	−160 000	23 000	−93 000
Tax	0	0	0	0
Net Income	−846 000	−160 000	23 000	−93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 127 000	5 127 000	5 127 000	5 127 000
Total Current Assets	230 000	419 000	298 000	431 000
Total Assets	5 357 000	5 546 000	5 424 000	5 558 000
Total Retained Equity	−2 944 000	−2 099 000	−1 939 000	−1 962 000
Total Equity	−2 943 000	−2 097 000	−1 937 000	−1 960 000
Total Long-Term Debt	8 008 000	7 602 000	7 298 000	7 399 000
Total Current Debt	292 000	41 000	63 000	120 000
Total Equity and Debt	5 357 000	5 546 000	5 424 000	5 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	798 000	772 000	712 000	812 000
Revenue	798 000	772 000	712 000	812 000
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	1 565 000	874 000	635 000	838 000
Operating Profit	−766 000	−102 000	77 000	−26 000
Financial Income	12 000	10 000	10 000	11 000
Financial Costs	91 000	69 000	63 000	78 000
Financial Balance	−79 000	−59 000	−53 000	−67 000
Dividends	0	0	0	0
Net Income	−846 000	−160 000	23 000	−93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 127 000	5 127 000	5 127 000	5 127 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 127 000	5 127 000	5 127 000	5 127 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 127 000	5 127 000	5 127 000	5 127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	212 000	398 000	289 000	336 000
Total Current Assets	230 000	419 000	298 000	431 000
Total Assets	5 357 000	5 546 000	5 424 000	5 558 000
Total Equity	−2 943 000	−2 097 000	−1 937 000	−1 960 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 008 000	7 602 000	7 298 000	7 399 000
Creditors	281 000	12 000	51 000	107 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	12 000	11 000	11 000
Total Current Debt	292 000	41 000	63 000	120 000
Total Equity and Debt	5 357 000	5 546 000	5 424 000	5 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,75 %	7,63 %	−1,19 %	4,74 %
Debt-to-Equity Ratio	−2,72	−3,63	−3,77	−3,78
Operating Profit Margin	−95,99 %	−13,21 %	10,81 %	−3,2 %
Current Ratio	0,79	10,22	4,73	3,59
Quick Ratio	0,79	10,22	4,73	3,59
Equity Ratio	−0,55	−0,38	−0,36	−0,35
Gross Profit Margin	100 %	100 %	100 %	100 %