BORETTSLAGET NORMANNSGATE 43

0663 OSLO

Finances

Return on Equity

24,09 %

Current Ratio

7,09

Debt-to-Equity Ratio

−7,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	880 000	1 005 000	930 000	921 000
Net Income	−165 000	−2 603 000	464 000	290 000
Total Assets	4 329 000	4 218 000	5 455 000	5 156 000
Total Equity	−685 000	−520 000	2 521 000	2 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	880 000	1 005 000	930 000	921 000
Expenditure	1 141 000	3 602 000	536 000	643 000
Operating Profit	−262 000	−2 598 000	393 000	278 000
Financial Income	41 000	36 000	85 000	35 000
Financial Costs	−38 000	−5 000	70 000	12 000
Financial Balance	79 000	41 000	15 000	23 000
Earnings Before Tax	−311 000	−2 614 000	451 000	278 000
Tax	0	0	0	0
Net Income	−165 000	−2 603 000	464 000	290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 939 000	3 939 000	3 939 000	3 939 000
Total Current Assets	390 000	279 000	1 516 000	1 216 000
Total Assets	4 329 000	4 218 000	5 455 000	5 156 000
Total Retained Equity	−686 000	−521 000	2 520 000	2 056 000
Total Equity	−685 000	−520 000	2 521 000	2 057 000
Total Long-Term Debt	4 959 000	4 677 000	2 886 000	3 043 000
Total Current Debt	55 000	61 000	49 000	56 000
Total Equity and Debt	4 329 000	4 218 000	5 455 000	5 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	880 000	1 005 000	930 000	921 000
Revenue	880 000	1 005 000	930 000	921 000
Cost of Goods Sold	0	0	0	0
Salary Costs	48 000	51 000	49 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 141 000	3 602 000	536 000	643 000
Operating Profit	−262 000	−2 598 000	393 000	278 000
Financial Income	41 000	36 000	85 000	35 000
Financial Costs	−38 000	−5 000	70 000	12 000
Financial Balance	79 000	41 000	15 000	23 000
Dividends	0	0	0	0
Net Income	−165 000	−2 603 000	464 000	290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 937 000	3 937 000	3 937 000	3 937 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 937 000	3 937 000	3 937 000	3 937 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	3 939 000	3 939 000	3 939 000	3 939 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	313 000	215 000	1 467 000	1 163 000
Total Current Assets	390 000	279 000	1 516 000	1 216 000
Total Assets	4 329 000	4 218 000	5 455 000	5 156 000
Total Equity	−685 000	−520 000	2 521 000	2 057 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 959 000	4 677 000	2 886 000	3 043 000
Creditors	7 000	40 000	36 000	38 000
Unpaid Taxes	24 000	0	4 000	0
Dividends	0	0	0	0
Other Current Debt	24 000	21 000	8 000	17 000
Total Current Debt	55 000	61 000	49 000	56 000
Total Equity and Debt	4 329 000	4 218 000	5 455 000	5 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,09 %	500,58 %	18,41 %	14,1 %
Debt-to-Equity Ratio	−7,24	−8,99	1,14	1,48
Operating Profit Margin	−29,77 %	−258,51 %	42,26 %	30,18 %
Current Ratio	7,09	4,57	30,94	21,71
Quick Ratio	7,09	4,57	30,94	21,71
Equity Ratio	−0,16	−0,12	0,46	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %