BORETTSLAGET NISSENSGT 1

0556 OSLO

Finances

Share Ownership

Return on Equity

−3,17 %

Current Ratio

29,41

Debt-to-Equity Ratio

−2,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	417 000	417 000	417 000	417 000
Net Income	25 000	112 000	138 000	105 000
Total Assets	1 171 000	1 219 000	1 151 000	1 073 000
Total Equity	−789 000	−814 000	−926 000	−1 064 000

Income (NOK)	2022	2021	2020	2019
Revenue	417 000	417 000	417 000	417 000
Expenditure	352 000	271 000	239 000	266 000
Operating Profit	65 000	145 000	177 000	150 000
Financial Income	3 000	1 000	1 000	3 000
Financial Costs	43 000	34 000	41 000	48 000
Financial Balance	−40 000	−33 000	−40 000	−45 000
Earnings Before Tax	25 000	112 000	138 000	105 000
Tax	0	0	0	0
Net Income	25 000	112 000	138 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	671 000	671 000	671 000	671 000
Total Current Assets	500 000	548 000	481 000	403 000
Total Assets	1 171 000	1 219 000	1 151 000	1 073 000
Total Retained Equity	−793 000	−819 000	−930 000	−1 068 000
Total Equity	−789 000	−814 000	−926 000	−1 064 000
Total Long-Term Debt	1 943 000	2 002 000	2 061 000	2 117 000
Total Current Debt	17 000	30 000	16 000	20 000
Total Equity and Debt	1 171 000	1 219 000	1 151 000	1 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	417 000	417 000	417 000	417 000
Revenue	417 000	417 000	417 000	417 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	3 000	3 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	352 000	271 000	239 000	266 000
Operating Profit	65 000	145 000	177 000	150 000
Financial Income	3 000	1 000	1 000	3 000
Financial Costs	43 000	34 000	41 000	48 000
Financial Balance	−40 000	−33 000	−40 000	−45 000
Dividends	0	0	0	0
Net Income	25 000	112 000	138 000	105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	671 000	671 000	671 000	671 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	671 000	671 000	671 000	671 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	671 000	671 000	671 000	671 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	411 000	468 000	411 000	333 000
Total Current Assets	500 000	548 000	481 000	403 000
Total Assets	1 171 000	1 219 000	1 151 000	1 073 000
Total Equity	−789 000	−814 000	−926 000	−1 064 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 943 000	2 002 000	2 061 000	2 117 000
Creditors	10 000	18 000	2 000	11 000
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	11 000	11 000	5 000
Total Current Debt	17 000	30 000	16 000	20 000
Total Equity and Debt	1 171 000	1 219 000	1 151 000	1 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,17 %	−13,76 %	−14,9 %	−9,87 %
Debt-to-Equity Ratio	−2,46	−2,46	−2,23	−1,99
Operating Profit Margin	15,59 %	34,77 %	42,45 %	35,97 %
Current Ratio	29,41	18,27	30,06	20,15
Quick Ratio	29,41	18,27	30,06	20,15
Equity Ratio	−0,67	−0,67	−0,8	−0,99
Gross Profit Margin	100 %	100 %	100 %	100 %