BORETTSLAGET THERESESGATE 31 J-L

0663 OSLO

Finances

Share Ownership

Return on Equity

−40,59 %

Current Ratio

2,59

Debt-to-Equity Ratio

2,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	653 000	639 000	632 000	632 000
Net Income	−194 000	208 000	−511 000	175 000
Total Assets	2 180 000	2 261 000	1 704 000	2 154 000
Total Equity	478 000	673 000	464 000	976 000

Income (NOK)	2022	2021	2020	2019
Revenue	653 000	639 000	632 000	632 000
Expenditure	844 000	419 000	1 142 000	456 000
Operating Profit	−190 000	220 000	−510 000	177 000
Financial Income	7 000	0	2 000	5 000
Financial Costs	−4 000	−12 000	−2 000	−2 000
Financial Balance	11 000	12 000	4 000	7 000
Earnings Before Tax	−210 000	191 000	−529 000	158 000
Tax	0	0	0	0
Net Income	−194 000	208 000	−511 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 417 000	1 417 000	1 417 000	1 417 000
Total Current Assets	763 000	844 000	287 000	737 000
Total Assets	2 180 000	2 261 000	1 704 000	2 154 000
Total Retained Equity	476 000	671 000	462 000	974 000
Total Equity	478 000	673 000	464 000	976 000
Total Long-Term Debt	1 406 000	1 470 000	1 134 000	1 173 000
Total Current Debt	295 000	119 000	106 000	5 000
Total Equity and Debt	2 180 000	2 261 000	1 704 000	2 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	653 000	639 000	632 000	632 000
Revenue	653 000	639 000	632 000	632 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	44 000	45 000	43 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	844 000	419 000	1 142 000	456 000
Operating Profit	−190 000	220 000	−510 000	177 000
Financial Income	7 000	0	2 000	5 000
Financial Costs	−4 000	−12 000	−2 000	−2 000
Financial Balance	11 000	12 000	4 000	7 000
Dividends	0	0	0	0
Net Income	−194 000	208 000	−511 000	175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 417 000	1 417 000	1 417 000	1 417 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 417 000	1 417 000	1 417 000	1 417 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 417 000	1 417 000	1 417 000	1 417 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	550 000	643 000	109 000	640 000
Total Current Assets	763 000	844 000	287 000	737 000
Total Assets	2 180 000	2 261 000	1 704 000	2 154 000
Total Equity	478 000	673 000	464 000	976 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 406 000	1 470 000	1 134 000	1 173 000
Creditors	279 000	106 000	87 000	0
Unpaid Taxes	0	1 000	10 000	1 000
Dividends	0	0	0	0
Other Current Debt	17 000	12 000	8 000	4 000
Total Current Debt	295 000	119 000	106 000	5 000
Total Equity and Debt	2 180 000	2 261 000	1 704 000	2 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,59 %	30,91 %	−110,13 %	17,93 %
Debt-to-Equity Ratio	2,94	2,18	2,44	1,2
Operating Profit Margin	−29,1 %	34,43 %	−80,7 %	28,01 %
Current Ratio	2,59	7,09	2,71	147,4
Quick Ratio	2,59	7,09	2,71	147,4
Equity Ratio	0,22	0,3	0,27	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %