BORETTSLAGET PILESTREDET 51 B

0350 OSLO

Finances

Share Ownership

Return on Equity

−2 804,35 %

Current Ratio

34,45

Debt-to-Equity Ratio

46,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	694 000	654 000	650 000	638 000
Net Income	−2 580 000	−9 000	196 000	163 000
Total Assets	4 349 000	4 498 000	4 549 000	4 390 000
Total Equity	92 000	2 672 000	2 681 000	2 485 000

Income (NOK)	2022	2021	2020	2019
Revenue	694 000	654 000	650 000	638 000
Expenditure	3 197 000	652 000	439 000	454 000
Operating Profit	−2 502 000	1 000	211 000	183 000
Financial Income	12 000	11 000	11 000	11 000
Financial Costs	89 000	21 000	26 000	32 000
Financial Balance	−77 000	−10 000	−15 000	−21 000
Earnings Before Tax	−2 580 000	−9 000	196 000	163 000
Tax	0	0	0	0
Net Income	−2 580 000	−9 000	196 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 591 000	3 591 000	3 591 000	3 591 000
Total Current Assets	758 000	907 000	958 000	798 000
Total Assets	4 349 000	4 498 000	4 549 000	4 390 000
Total Retained Equity	91 000	2 670 000	2 680 000	2 483 000
Total Equity	92 000	2 672 000	2 681 000	2 485 000
Total Long-Term Debt	4 235 000	1 811 000	1 855 000	1 897 000
Total Current Debt	22 000	16 000	13 000	9 000
Total Equity and Debt	4 349 000	4 498 000	4 549 000	4 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	694 000	654 000	650 000	638 000
Revenue	694 000	654 000	650 000	638 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	35 000	32 000	32 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 197 000	652 000	439 000	454 000
Operating Profit	−2 502 000	1 000	211 000	183 000
Financial Income	12 000	11 000	11 000	11 000
Financial Costs	89 000	21 000	26 000	32 000
Financial Balance	−77 000	−10 000	−15 000	−21 000
Dividends	0	0	0	0
Net Income	−2 580 000	−9 000	196 000	163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 591 000	3 591 000	3 591 000	3 591 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 591 000	3 591 000	3 591 000	3 591 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 591 000	3 591 000	3 591 000	3 591 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	668 000	829 000	879 000	729 000
Total Current Assets	758 000	907 000	958 000	798 000
Total Assets	4 349 000	4 498 000	4 549 000	4 390 000
Total Equity	92 000	2 672 000	2 681 000	2 485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 235 000	1 811 000	1 855 000	1 897 000
Creditors	6 000	4 000	3 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	8 000	7 000	0
Total Current Debt	22 000	16 000	13 000	9 000
Total Equity and Debt	4 349 000	4 498 000	4 549 000	4 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 804,35 %	−0,34 %	7,31 %	6,56 %
Debt-to-Equity Ratio	46,03	0,68	0,69	0,76
Operating Profit Margin	−360,52 %	0,15 %	32,46 %	28,68 %
Current Ratio	34,45	56,69	73,69	88,67
Quick Ratio	34,45	56,69	73,69	88,67
Equity Ratio	0,02	0,59	0,59	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %