BORETTSLAGET THERESES GATE 3 A-B

0663 OSLO

Finances

Share Ownership

Return on Equity

−30,27 %

Current Ratio

7,13

Debt-to-Equity Ratio

−3,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 012 000	1 011 000	923 000	909 000
Net Income	376 000	313 000	152 000	246 000
Total Assets	2 853 000	2 517 000	2 292 000	2 229 000
Total Equity	−1 242 000	−1 618 000	−1 932 000	−2 083 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 012 000	1 011 000	923 000	909 000
Expenditure	554 000	637 000	678 000	565 000
Operating Profit	457 000	375 000	245 000	345 000
Financial Income	10 000	0	2 000	4 000
Financial Costs	−82 000	−61 000	−94 000	−99 000
Financial Balance	92 000	61 000	96 000	103 000
Earnings Before Tax	376 000	313 000	152 000	246 000
Tax	0	0	0	0
Net Income	376 000	313 000	152 000	246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 798 000	1 798 000	1 798 000	1 798 000
Total Current Assets	1 055 000	719 000	493 000	431 000
Total Assets	2 853 000	2 517 000	2 292 000	2 229 000
Total Retained Equity	−1 246 000	−1 622 000	−1 935 000	−2 087 000
Total Equity	−1 242 000	−1 618 000	−1 932 000	−2 083 000
Total Long-Term Debt	3 948 000	4 022 000	4 109 000	4 209 000
Total Current Debt	148 000	113 000	114 000	104 000
Total Equity and Debt	2 853 000	2 517 000	2 292 000	2 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 012 000	1 011 000	923 000	909 000
Revenue	1 012 000	1 011 000	923 000	909 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	17 000	48 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	554 000	637 000	678 000	565 000
Operating Profit	457 000	375 000	245 000	345 000
Financial Income	10 000	0	2 000	4 000
Financial Costs	−82 000	−61 000	−94 000	−99 000
Financial Balance	92 000	61 000	96 000	103 000
Dividends	0	0	0	0
Net Income	376 000	313 000	152 000	246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 798 000	1 798 000	1 798 000	1 798 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 798 000	1 798 000	1 798 000	1 798 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 798 000	1 798 000	1 798 000	1 798 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	936 000	592 000	391 000	292 000
Total Current Assets	1 055 000	719 000	493 000	431 000
Total Assets	2 853 000	2 517 000	2 292 000	2 229 000
Total Equity	−1 242 000	−1 618 000	−1 932 000	−2 083 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 948 000	4 022 000	4 109 000	4 209 000
Creditors	124 000	101 000	99 000	84 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	23 000	12 000	16 000	17 000
Total Current Debt	148 000	113 000	114 000	104 000
Total Equity and Debt	2 853 000	2 517 000	2 292 000	2 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,27 %	−19,34 %	−7,87 %	−11,81 %
Debt-to-Equity Ratio	−3,18	−2,49	−2,13	−2,02
Operating Profit Margin	45,16 %	37,09 %	26,54 %	37,95 %
Current Ratio	7,13	6,36	4,32	4,14
Quick Ratio	7,13	6,36	4,32	4,14
Equity Ratio	−0,44	−0,64	−0,84	−0,93
Gross Profit Margin	100 %	100 %	100 %	100 %