BORETTSLAGET MARIDALSVEIEN 6

0484 OSLO

Finances

Share Ownership

Return on Equity

−9,83 %

Current Ratio

14,06

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	682 000	682 000	705 000	665 000
Net Income	−394 000	244 000	290 000	75 000
Total Assets	4 620 000	5 003 000	4 750 000	4 450 000
Total Equity	4 010 000	4 404 000	4 160 000	3 870 000

Income (NOK)	2022	2021	2020	2019
Revenue	682 000	682 000	705 000	665 000
Expenditure	1 090 000	441 000	416 000	596 000
Operating Profit	−408 000	241 000	289 000	70 000
Financial Income	10 000	0	2 000	5 000
Financial Costs	14 000	3 000	2 000	5 000
Financial Balance	−4 000	−3 000	0	0
Earnings Before Tax	−403 000	239 000	290 000	75 000
Tax	0	0	0	0
Net Income	−394 000	244 000	290 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 692 000	3 692 000	3 692 000	3 692 000
Total Current Assets	928 000	1 311 000	1 058 000	758 000
Total Assets	4 620 000	5 003 000	4 750 000	4 450 000
Total Retained Equity	4 007 000	4 401 000	4 157 000	3 866 000
Total Equity	4 010 000	4 404 000	4 160 000	3 870 000
Total Long-Term Debt	544 000	544 000	544 000	544 000
Total Current Debt	66 000	55 000	46 000	36 000
Total Equity and Debt	4 620 000	5 003 000	4 750 000	4 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	682 000	682 000	705 000	665 000
Revenue	682 000	682 000	705 000	665 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	24 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 090 000	441 000	416 000	596 000
Operating Profit	−408 000	241 000	289 000	70 000
Financial Income	10 000	0	2 000	5 000
Financial Costs	14 000	3 000	2 000	5 000
Financial Balance	−4 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	−394 000	244 000	290 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 692 000	3 692 000	3 692 000	3 692 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 692 000	3 692 000	3 692 000	3 692 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 692 000	3 692 000	3 692 000	3 692 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	848 000	1 236 000	991 000	696 000
Total Current Assets	928 000	1 311 000	1 058 000	758 000
Total Assets	4 620 000	5 003 000	4 750 000	4 450 000
Total Equity	4 010 000	4 404 000	4 160 000	3 870 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	544 000	544 000	544 000	544 000
Creditors	55 000	48 000	46 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	7 000	0	0
Total Current Debt	66 000	55 000	46 000	36 000
Total Equity and Debt	4 620 000	5 003 000	4 750 000	4 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,83 %	5,54 %	6,97 %	1,94 %
Debt-to-Equity Ratio	0,14	0,12	0,13	0,14
Operating Profit Margin	−59,82 %	35,34 %	40,99 %	10,53 %
Current Ratio	14,06	23,84	23	21,06
Quick Ratio	14,06	23,84	23	21,06
Equity Ratio	0,87	0,88	0,88	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %