BORETTSLAGET JBS

0179 OSLO

Finances

Share Ownership

Return on Equity

−11,95 %

Current Ratio

0,49

Debt-to-Equity Ratio

−1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 883 000	3 803 000	3 906 000	3 367 000
Net Income	1 487 000	1 361 000	1 330 000	455 000
Total Assets	27 219 000	74 699 000	44 105 000	15 171 000
Total Equity	−12 447 000	−13 935 000	−15 296 000	−16 626 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 883 000	3 803 000	3 906 000	3 367 000
Expenditure	2 833 000	2 128 000	2 039 000	2 455 000
Operating Profit	2 050 000	1 675 000	1 867 000	911 000
Financial Income	62 000	32 000	36 000	43 000
Financial Costs	625 000	347 000	573 000	500 000
Financial Balance	−563 000	−315 000	−537 000	−457 000
Earnings Before Tax	1 487 000	1 361 000	1 330 000	455 000
Tax	0	0	0	0
Net Income	1 487 000	1 361 000	1 330 000	455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 732 000	72 701 000	25 525 000	13 926 000
Total Current Assets	8 488 000	1 998 000	18 580 000	1 245 000
Total Assets	27 219 000	74 699 000	44 105 000	15 171 000
Total Retained Equity	−12 456 000	−13 943 000	−15 304 000	−16 634 000
Total Equity	−12 447 000	−13 935 000	−15 296 000	−16 626 000
Total Long-Term Debt	22 274 000	86 189 000	56 540 000	31 595 000
Total Current Debt	17 392 000	2 445 000	2 861 000	201 000
Total Equity and Debt	27 219 000	74 699 000	44 105 000	15 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 883 000	3 803 000	3 906 000	3 367 000
Revenue	4 883 000	3 803 000	3 906 000	3 367 000
Cost of Goods Sold	0	0	0	0
Salary Costs	205 000	171 000	185 000	339 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 833 000	2 128 000	2 039 000	2 455 000
Operating Profit	2 050 000	1 675 000	1 867 000	911 000
Financial Income	62 000	32 000	36 000	43 000
Financial Costs	625 000	347 000	573 000	500 000
Financial Balance	−563 000	−315 000	−537 000	−457 000
Dividends	0	0	0	0
Net Income	1 487 000	1 361 000	1 330 000	455 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 732 000	72 701 000	25 525 000	13 926 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 732 000	72 701 000	25 525 000	13 926 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 732 000	72 701 000	25 525 000	13 926 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 475 000	1 964 000	18 577 000	1 071 000
Total Current Assets	8 488 000	1 998 000	18 580 000	1 245 000
Total Assets	27 219 000	74 699 000	44 105 000	15 171 000
Total Equity	−12 447 000	−13 935 000	−15 296 000	−16 626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 274 000	86 189 000	56 540 000	31 595 000
Creditors	1 156 000	2 420 000	2 837 000	146 000
Unpaid Taxes	87 000	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	16 146 000	16 000	18 000	48 000
Total Current Debt	17 392 000	2 445 000	2 861 000	201 000
Total Equity and Debt	27 219 000	74 699 000	44 105 000	15 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,95 %	−9,77 %	−8,7 %	−2,74 %
Debt-to-Equity Ratio	−1,79	−6,19	−3,7	−1,9
Operating Profit Margin	41,98 %	44,04 %	47,8 %	27,06 %
Current Ratio	0,49	0,82	6,49	6,19
Quick Ratio	0,49	0,82	6,49	6,19
Equity Ratio	−0,46	−0,19	−0,35	−1,1
Gross Profit Margin	100 %	100 %	100 %	100 %