BORETTSLAGET NYE JACOB AALLSGATE 51

0191 OSLO

Finances

Return on Equity

−3,55 %

Current Ratio

3,25

Debt-to-Equity Ratio

−4,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	835 000	3 195 000	984 000	972 000
Net Income	20 000	2 312 000	354 000	−195 000
Total Assets	2 102 000	2 166 000	2 086 000	1 985 000
Total Equity	−564 000	−584 000	−2 896 000	−3 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	835 000	3 195 000	984 000	972 000
Expenditure	797 000	845 000	605 000	1 053 000
Operating Profit	38 000	2 350 000	380 000	−81 000
Financial Income	56 000	54 000	102 000	43 000
Financial Costs	74 000	91 000	127 000	157 000
Financial Balance	−18 000	−37 000	−25 000	−114 000
Earnings Before Tax	20 000	2 312 000	354 000	−195 000
Tax	0	0	0	0
Net Income	20 000	2 312 000	354 000	−195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 793 000	1 793 000	1 793 000	1 793 000
Total Current Assets	309 000	373 000	293 000	192 000
Total Assets	2 102 000	2 166 000	2 086 000	1 985 000
Total Retained Equity	−564 000	−584 000	−2 896 000	−3 250 000
Total Equity	−564 000	−584 000	−2 896 000	−3 250 000
Total Long-Term Debt	2 571 000	2 700 000	4 951 000	5 203 000
Total Current Debt	95 000	49 000	31 000	32 000
Total Equity and Debt	2 102 000	2 166 000	2 086 000	1 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	835 000	925 000	984 000	970 000
Other Income	0	2 270 000	0	2 000
Revenue	835 000	3 195 000	984 000	972 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	148 000	22 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	797 000	845 000	605 000	1 053 000
Operating Profit	38 000	2 350 000	380 000	−81 000
Financial Income	56 000	54 000	102 000	43 000
Financial Costs	74 000	91 000	127 000	157 000
Financial Balance	−18 000	−37 000	−25 000	−114 000
Dividends	0	0	0	0
Net Income	20 000	2 312 000	354 000	−195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 793 000	1 793 000	1 793 000	1 793 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 793 000	1 793 000	1 793 000	1 793 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 793 000	1 793 000	1 793 000	1 793 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	187 000	289 000	213 000	114 000
Total Current Assets	309 000	373 000	293 000	192 000
Total Assets	2 102 000	2 166 000	2 086 000	1 985 000
Total Equity	−564 000	−584 000	−2 896 000	−3 250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 571 000	2 700 000	4 951 000	5 203 000
Creditors	73 000	24 000	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	25 000	31 000	26 000
Total Current Debt	95 000	49 000	31 000	32 000
Total Equity and Debt	2 102 000	2 166 000	2 086 000	1 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,55 %	−395,89 %	−12,22 %	6 %
Debt-to-Equity Ratio	−4,56	−4,62	−1,71	−1,6
Operating Profit Margin	4,55 %	73,55 %	38,62 %	−8,33 %
Current Ratio	3,25	7,61	9,45	6
Quick Ratio	3,25	7,61	9,45	6
Equity Ratio	−0,27	−0,27	−1,39	−1,64
Gross Profit Margin	100 %	100 %	100 %	100 %