BORETTSLAGET BENTSEBRUGT 29/31

0179 OSLO

Finances

Share Ownership

Return on Equity

−23,62 %

Current Ratio

1,69

Debt-to-Equity Ratio

−4,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 787 000	8 348 000	8 492 000	7 866 000
Net Income	2 077 000	1 426 000	1 080 000	868 000
Total Assets	33 919 000	34 539 000	34 122 000	35 903 000
Total Equity	−8 794 000	−10 870 000	−12 296 000	−13 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 787 000	8 348 000	8 492 000	7 866 000
Expenditure	5 840 000	6 354 000	6 574 000	5 808 000
Operating Profit	2 947 000	1 995 000	1 918 000	2 057 000
Financial Income	4 000	0	4 000	8 000
Financial Costs	875 000	569 000	842 000	1 198 000
Financial Balance	−871 000	−569 000	−838 000	−1 190 000
Earnings Before Tax	2 077 000	1 426 000	1 080 000	868 000
Tax	0	0	0	0
Net Income	2 077 000	1 426 000	1 080 000	868 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 632 000	32 632 000	32 632 000	29 984 000
Total Current Assets	1 287 000	1 907 000	1 490 000	5 920 000
Total Assets	33 919 000	34 539 000	34 122 000	35 903 000
Total Retained Equity	−8 809 000	−10 886 000	−12 312 000	−13 392 000
Total Equity	−8 794 000	−10 870 000	−12 296 000	−13 376 000
Total Long-Term Debt	41 952 000	44 343 000	45 835 000	47 947 000
Total Current Debt	760 000	1 067 000	583 000	1 333 000
Total Equity and Debt	33 919 000	34 539 000	34 122 000	35 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 787 000	8 348 000	8 492 000	7 866 000
Revenue	8 787 000	8 348 000	8 492 000	7 866 000
Cost of Goods Sold	0	0	0	0
Salary Costs	308 000	297 000	264 000	274 000
Depreciation	0	0	0	5 000
Impairment	0	0	0	0
Expenditure	5 840 000	6 354 000	6 574 000	5 808 000
Operating Profit	2 947 000	1 995 000	1 918 000	2 057 000
Financial Income	4 000	0	4 000	8 000
Financial Costs	875 000	569 000	842 000	1 198 000
Financial Balance	−871 000	−569 000	−838 000	−1 190 000
Dividends	0	0	0	0
Net Income	2 077 000	1 426 000	1 080 000	868 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 632 000	32 632 000	32 632 000	29 983 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 632 000	32 632 000	32 632 000	29 983 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	32 632 000	32 632 000	32 632 000	29 984 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 266 000	1 686 000	1 272 000	5 666 000
Total Current Assets	1 287 000	1 907 000	1 490 000	5 920 000
Total Assets	33 919 000	34 539 000	34 122 000	35 903 000
Total Equity	−8 794 000	−10 870 000	−12 296 000	−13 376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 952 000	44 343 000	45 835 000	47 947 000
Creditors	481 000	442 000	298 000	478 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	127 000	475 000	141 000	104 000
Total Current Debt	760 000	1 067 000	583 000	1 333 000
Total Equity and Debt	33 919 000	34 539 000	34 122 000	35 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,62 %	−13,12 %	−8,78 %	−6,49 %
Debt-to-Equity Ratio	−4,77	−4,08	−3,73	−3,58
Operating Profit Margin	33,54 %	23,9 %	22,59 %	26,15 %
Current Ratio	1,69	1,79	2,56	4,44
Quick Ratio	1,69	1,79	2,56	4,44
Equity Ratio	−0,26	−0,31	−0,36	−0,37
Gross Profit Margin	100 %	100 %	100 %	100 %