BORETTSLAGET FREDENSBORGVEIEN 17

0179 OSLO

Finances

Share Ownership

Return on Equity

−126,79 %

Current Ratio

2,15

Debt-to-Equity Ratio

−76,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	783 000	696 000	756 000	708 000
Net Income	71 000	−464 000	−1 426 000	42 000
Total Assets	4 344 000	4 306 000	5 031 000	4 475 000
Total Equity	−56 000	−126 000	338 000	1 764 000

Income (NOK)	2022	2021	2020	2019
Revenue	783 000	696 000	756 000	708 000
Expenditure	593 000	1 081 000	2 126 000	605 000
Operating Profit	190 000	−386 000	−1 370 000	103 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	120 000	78 000	56 000	62 000
Financial Balance	−120 000	−77 000	−55 000	−61 000
Earnings Before Tax	71 000	−464 000	−1 426 000	42 000
Tax	0	0	0	0
Net Income	71 000	−464 000	−1 426 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 120 000	4 120 000	4 120 000	4 120 000
Total Current Assets	224 000	187 000	911 000	355 000
Total Assets	4 344 000	4 306 000	5 031 000	4 475 000
Total Retained Equity	−57 000	−128 000	336 000	1 762 000
Total Equity	−56 000	−126 000	338 000	1 764 000
Total Long-Term Debt	4 296 000	4 403 000	4 584 000	2 699 000
Total Current Debt	104 000	29 000	110 000	13 000
Total Equity and Debt	4 344 000	4 306 000	5 031 000	4 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	783 000	696 000	756 000	708 000
Revenue	783 000	696 000	756 000	708 000
Cost of Goods Sold	0	0	0	0
Salary Costs	41 000	41 000	41 000	41 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	593 000	1 081 000	2 126 000	605 000
Operating Profit	190 000	−386 000	−1 370 000	103 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	120 000	78 000	56 000	62 000
Financial Balance	−120 000	−77 000	−55 000	−61 000
Dividends	0	0	0	0
Net Income	71 000	−464 000	−1 426 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 120 000	4 120 000	4 120 000	4 120 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 120 000	4 120 000	4 120 000	4 120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 120 000	4 120 000	4 120 000	4 120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	69 000	754 000	240 000
Total Current Assets	224 000	187 000	911 000	355 000
Total Assets	4 344 000	4 306 000	5 031 000	4 475 000
Total Equity	−56 000	−126 000	338 000	1 764 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 296 000	4 403 000	4 584 000	2 699 000
Creditors	11 000	18 000	100 000	2 000
Unpaid Taxes	18 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	65 000	7 000	9 000	11 000
Total Current Debt	104 000	29 000	110 000	13 000
Total Equity and Debt	4 344 000	4 306 000	5 031 000	4 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−126,79 %	368,25 %	−421,89 %	2,38 %
Debt-to-Equity Ratio	−76,71	−34,94	13,56	1,53
Operating Profit Margin	24,27 %	−55,46 %	−181,22 %	14,55 %
Current Ratio	2,15	6,45	8,28	27,31
Quick Ratio	2,15	6,45	8,28	27,31
Equity Ratio	−0,01	−0,03	0,07	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %