BORETTSLAGET NONNEGATEN 4

0181 OSLO

Finances

Share Ownership

Return on Equity

−0,43 %

Current Ratio

5,04

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	616 000	612 000	616 000	615 000
Net Income	−25 000	69 000	41 000	26 000
Total Assets	9 140 000	9 257 000	9 320 000	9 358 000
Total Equity	5 801 000	5 826 000	5 757 000	5 717 000

Income (NOK)	2022	2021	2020	2019
Revenue	616 000	612 000	616 000	615 000
Expenditure	619 000	521 000	545 000	560 000
Operating Profit	−2 000	92 000	71 000	55 000
Financial Income	7 000	0	2 000	10 000
Financial Costs	30 000	23 000	33 000	39 000
Financial Balance	−23 000	−23 000	−31 000	−29 000
Earnings Before Tax	−25 000	69 000	41 000	26 000
Tax	0	0	0	0
Net Income	−25 000	69 000	41 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 344 000	8 344 000	8 344 000	8 344 000
Total Current Assets	796 000	913 000	976 000	1 014 000
Total Assets	9 140 000	9 257 000	9 320 000	9 358 000
Total Retained Equity	5 800 000	5 825 000	5 756 000	5 715 000
Total Equity	5 801 000	5 826 000	5 757 000	5 717 000
Total Long-Term Debt	3 181 000	3 300 000	3 421 000	3 538 000
Total Current Debt	158 000	131 000	142 000	104 000
Total Equity and Debt	9 140 000	9 257 000	9 320 000	9 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	616 000	612 000	616 000	615 000
Revenue	616 000	612 000	616 000	615 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	29 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	619 000	521 000	545 000	560 000
Operating Profit	−2 000	92 000	71 000	55 000
Financial Income	7 000	0	2 000	10 000
Financial Costs	30 000	23 000	33 000	39 000
Financial Balance	−23 000	−23 000	−31 000	−29 000
Dividends	0	0	0	0
Net Income	−25 000	69 000	41 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 344 000	8 344 000	8 344 000	8 344 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 344 000	8 344 000	8 344 000	8 344 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 344 000	8 344 000	8 344 000	8 344 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	671 000	788 000	862 000	901 000
Total Current Assets	796 000	913 000	976 000	1 014 000
Total Assets	9 140 000	9 257 000	9 320 000	9 358 000
Total Equity	5 801 000	5 826 000	5 757 000	5 717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 181 000	3 300 000	3 421 000	3 538 000
Creditors	127 000	100 000	134 000	93 000
Unpaid Taxes	13 000	12 000	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	19 000	8 000	11 000
Total Current Debt	158 000	131 000	142 000	104 000
Total Equity and Debt	9 140 000	9 257 000	9 320 000	9 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,43 %	1,18 %	0,71 %	0,45 %
Debt-to-Equity Ratio	0,55	0,57	0,59	0,62
Operating Profit Margin	−0,32 %	15,03 %	11,53 %	8,94 %
Current Ratio	5,04	6,97	6,87	9,75
Quick Ratio	5,04	6,97	6,87	9,75
Equity Ratio	0,63	0,63	0,62	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %