BORETTSLAGET STEENSTRUPSGATE 14

0484 OSLO

Finances

Share Ownership

Return on Equity

−8,73 %

Current Ratio

7,86

Debt-to-Equity Ratio

−22,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	464 000	472 000	466 000	463 000
Net Income	11 000	−167 000	−339 000	60 000
Total Assets	2 797 000	2 853 000	2 771 000	2 732 000
Total Equity	−126 000	−137 000	30 000	369 000

Income (NOK)	2022	2021	2020	2019
Revenue	464 000	472 000	466 000	463 000
Expenditure	392 000	579 000	742 000	337 000
Operating Profit	72 000	−107 000	−276 000	126 000
Financial Income	3 000	0	8 000	8 000
Financial Costs	−61 000	61 000	71 000	74 000
Financial Balance	64 000	−61 000	−63 000	−66 000
Earnings Before Tax	11 000	−167 000	−339 000	60 000
Tax	0	0	0	0
Net Income	11 000	−167 000	−339 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 514 000	2 514 000	2 514 000	2 514 000
Total Current Assets	283 000	339 000	257 000	218 000
Total Assets	2 797 000	2 853 000	2 771 000	2 732 000
Total Retained Equity	−126 000	−137 000	30 000	369 000
Total Equity	−126 000	−137 000	30 000	369 000
Total Long-Term Debt	2 887 000	2 964 000	2 644 000	2 309 000
Total Current Debt	36 000	26 000	97 000	54 000
Total Equity and Debt	2 797 000	2 853 000	2 771 000	2 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	464 000	472 000	466 000	463 000
Revenue	464 000	472 000	466 000	463 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	0	11 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	392 000	579 000	742 000	337 000
Operating Profit	72 000	−107 000	−276 000	126 000
Financial Income	3 000	0	8 000	8 000
Financial Costs	−61 000	61 000	71 000	74 000
Financial Balance	64 000	−61 000	−63 000	−66 000
Dividends	0	0	0	0
Net Income	11 000	−167 000	−339 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 514 000	2 514 000	2 514 000	2 514 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 514 000	2 514 000	2 514 000	2 514 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 514 000	2 514 000	2 514 000	2 514 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	257 000	332 000	176 000	192 000
Total Current Assets	283 000	339 000	257 000	218 000
Total Assets	2 797 000	2 853 000	2 771 000	2 732 000
Total Equity	−126 000	−137 000	30 000	369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 887 000	2 964 000	2 644 000	2 309 000
Creditors	30 000	11 000	83 000	35 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	15 000	15 000	19 000
Total Current Debt	36 000	26 000	97 000	54 000
Total Equity and Debt	2 797 000	2 853 000	2 771 000	2 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,73 %	121,9 %	−1 130 %	16,26 %
Debt-to-Equity Ratio	−22,91	−21,64	88,13	6,26
Operating Profit Margin	15,52 %	−22,67 %	−59,23 %	27,21 %
Current Ratio	7,86	13,04	2,65	4,04
Quick Ratio	7,86	13,04	2,65	4,04
Equity Ratio	−0,05	−0,05	0,01	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %