BORETTSLAGET MOTZFELDTSGATE 18

0181 OSLO

Finances

Share Ownership

Return on Equity

−15,51 %

Current Ratio

3,85

Debt-to-Equity Ratio

−3,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	729 000	800 000	619 000	612 000
Net Income	213 000	−2 549 000	38 000	70 000
Total Assets	3 350 000	3 166 000	5 413 000	3 104 000
Total Equity	−1 373 000	−1 586 000	963 000	925 000

Income (NOK)	2022	2021	2020	2019
Revenue	729 000	800 000	619 000	612 000
Expenditure	414 000	3 287 000	537 000	501 000
Operating Profit	316 000	−2 487 000	82 000	111 000
Financial Income	3 000	0	0	1 000
Financial Costs	106 000	62 000	44 000	42 000
Financial Balance	−103 000	−62 000	−44 000	−41 000
Earnings Before Tax	213 000	−2 549 000	38 000	70 000
Tax	0	0	0	0
Net Income	213 000	−2 549 000	38 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 893 000	2 900 000	2 907 000	2 914 000
Total Current Assets	458 000	266 000	2 506 000	190 000
Total Assets	3 350 000	3 166 000	5 413 000	3 104 000
Total Retained Equity	−1 374 000	−1 587 000	962 000	924 000
Total Equity	−1 373 000	−1 586 000	963 000	925 000
Total Long-Term Debt	4 604 000	4 242 000	4 363 000	2 089 000
Total Current Debt	119 000	510 000	87 000	91 000
Total Equity and Debt	3 350 000	3 166 000	5 413 000	3 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	729 000	800 000	619 000	612 000
Revenue	729 000	800 000	619 000	612 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 000	30 000	30 000	30 000
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	414 000	3 287 000	537 000	501 000
Operating Profit	316 000	−2 487 000	82 000	111 000
Financial Income	3 000	0	0	1 000
Financial Costs	106 000	62 000	44 000	42 000
Financial Balance	−103 000	−62 000	−44 000	−41 000
Dividends	0	0	0	0
Net Income	213 000	−2 549 000	38 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 876 000	2 876 000	2 876 000	2 876 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	24 000	31 000	38 000
Total Tangible Assets	2 893 000	2 900 000	2 907 000	2 914 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 893 000	2 900 000	2 907 000	2 914 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	361 000	186 000	2 423 000	110 000
Total Current Assets	458 000	266 000	2 506 000	190 000
Total Assets	3 350 000	3 166 000	5 413 000	3 104 000
Total Equity	−1 373 000	−1 586 000	963 000	925 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 604 000	4 242 000	4 363 000	2 089 000
Creditors	115 000	510 000	81 000	79 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	4 000	0	6 000	11 000
Total Current Debt	119 000	510 000	87 000	91 000
Total Equity and Debt	3 350 000	3 166 000	5 413 000	3 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,51 %	160,72 %	3,95 %	7,57 %
Debt-to-Equity Ratio	−3,35	−2,67	4,53	2,26
Operating Profit Margin	43,35 %	−310,88 %	13,25 %	18,14 %
Current Ratio	3,85	0,52	28,8	2,09
Quick Ratio	3,85	0,52	28,8	2,09
Equity Ratio	−0,41	−0,5	0,18	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %