BORETTSLAGET TOFTESGT 54

0663 OSLO

Finances

Share Ownership

Return on Equity

−15,49 %

Current Ratio

4,93

Debt-to-Equity Ratio

−2,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	830 000	1 231 000	678 000	667 000
Net Income	160 000	673 000	99 000	−344 000
Total Assets	1 515 000	1 385 000	852 000	759 000
Total Equity	−1 033 000	−1 193 000	−1 866 000	−1 965 000

Income (NOK)	2022	2021	2020	2019
Revenue	830 000	1 231 000	678 000	667 000
Expenditure	611 000	511 000	514 000	936 000
Operating Profit	219 000	721 000	163 000	−269 000
Financial Income	8 000	0	−2 000	2 000
Financial Costs	−59 000	−48 000	−64 000	−75 000
Financial Balance	67 000	48 000	62 000	77 000
Earnings Before Tax	149 000	662 000	88 000	−355 000
Tax	0	0	0	0
Net Income	160 000	673 000	99 000	−344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	584 000	584 000	584 000	584 000
Total Current Assets	931 000	801 000	268 000	175 000
Total Assets	1 515 000	1 385 000	852 000	759 000
Total Retained Equity	−1 035 000	−1 194 000	−1 867 000	−1 966 000
Total Equity	−1 033 000	−1 193 000	−1 866 000	−1 965 000
Total Long-Term Debt	2 359 000	2 463 000	2 574 000	2 677 000
Total Current Debt	189 000	115 000	145 000	48 000
Total Equity and Debt	1 515 000	1 385 000	852 000	759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	830 000	1 231 000	678 000	667 000
Revenue	830 000	1 231 000	678 000	667 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	41 000	34 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	611 000	511 000	514 000	936 000
Operating Profit	219 000	721 000	163 000	−269 000
Financial Income	8 000	0	−2 000	2 000
Financial Costs	−59 000	−48 000	−64 000	−75 000
Financial Balance	67 000	48 000	62 000	77 000
Dividends	0	0	0	0
Net Income	160 000	673 000	99 000	−344 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	584 000	584 000	584 000	584 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	584 000	584 000	584 000	584 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	584 000	584 000	584 000	584 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	710 000	711 000	197 000	159 000
Total Current Assets	931 000	801 000	268 000	175 000
Total Assets	1 515 000	1 385 000	852 000	759 000
Total Equity	−1 033 000	−1 193 000	−1 866 000	−1 965 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 359 000	2 463 000	2 574 000	2 677 000
Creditors	97 000	68 000	108 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	92 000	47 000	38 000	41 000
Total Current Debt	189 000	115 000	145 000	48 000
Total Equity and Debt	1 515 000	1 385 000	852 000	759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,49 %	−56,41 %	−5,31 %	17,51 %
Debt-to-Equity Ratio	−2,28	−2,06	−1,38	−1,36
Operating Profit Margin	26,39 %	58,57 %	24,04 %	−40,33 %
Current Ratio	4,93	6,97	1,85	3,65
Quick Ratio	4,93	6,97	1,85	3,65
Equity Ratio	−0,68	−0,86	−2,19	−2,59
Gross Profit Margin	100 %	100 %	100 %	100 %