BORETTSLAGET TOFTESGATE 26

0663 OSLO

Finances

Share Ownership

Return on Equity

−4,03 %

Current Ratio

Debt-to-Equity Ratio

−9,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	402 000	364 000	371 000	356 000
Net Income	12 000	1 000	−55 000	15 000
Total Assets	2 590 000	2 580 000	2 579 000	2 642 000
Total Equity	−298 000	−310 000	−310 000	−256 000

Income (NOK)	2022	2021	2020	2019
Revenue	402 000	364 000	371 000	356 000
Expenditure	397 000	369 000	432 000	348 000
Operating Profit	5 000	−5 000	−61 000	8 000
Financial Income	1 000	0	0	1 000
Financial Costs	7 000	6 000	6 000	7 000
Financial Balance	−6 000	−6 000	−6 000	−6 000
Earnings Before Tax	0	−11 000	−67 000	3 000
Tax	0	0	0	0
Net Income	12 000	1 000	−55 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 473 000	2 473 000	2 473 000	2 473 000
Total Current Assets	117 000	107 000	106 000	170 000
Total Assets	2 590 000	2 580 000	2 579 000	2 642 000
Total Retained Equity	−299 000	−311 000	−311 000	−257 000
Total Equity	−298 000	−310 000	−310 000	−256 000
Total Long-Term Debt	2 875 000	2 875 000	2 875 000	2 875 000
Total Current Debt	13 000	14 000	14 000	23 000
Total Equity and Debt	2 590 000	2 580 000	2 579 000	2 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	402 000	364 000	371 000	356 000
Revenue	402 000	364 000	371 000	356 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	17 000	0	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	397 000	369 000	432 000	348 000
Operating Profit	5 000	−5 000	−61 000	8 000
Financial Income	1 000	0	0	1 000
Financial Costs	7 000	6 000	6 000	7 000
Financial Balance	−6 000	−6 000	−6 000	−6 000
Dividends	0	0	0	0
Net Income	12 000	1 000	−55 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 473 000	2 473 000	2 473 000	2 473 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 473 000	2 473 000	2 473 000	2 473 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 473 000	2 473 000	2 473 000	2 473 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	56 000	55 000	117 000
Total Current Assets	117 000	107 000	106 000	170 000
Total Assets	2 590 000	2 580 000	2 579 000	2 642 000
Total Equity	−298 000	−310 000	−310 000	−256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 875 000	2 875 000	2 875 000	2 875 000
Creditors	0	−2 000	10 000	7 000
Unpaid Taxes	0	0	0	14 000
Dividends	0	0	0	0
Other Current Debt	12 000	16 000	4 000	2 000
Total Current Debt	13 000	14 000	14 000	23 000
Total Equity and Debt	2 590 000	2 580 000	2 579 000	2 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,03 %	−0,32 %	17,74 %	−5,86 %
Debt-to-Equity Ratio	−9,65	−9,27	−9,27	−11,23
Operating Profit Margin	1,24 %	−1,37 %	−16,44 %	2,25 %
Current Ratio	9	7,64	7,57	7,39
Quick Ratio	9	7,64	7,57	7,39
Equity Ratio	−0,12	−0,12	−0,12	−0,1
Gross Profit Margin	100 %	100 %	100 %	100 %