BORETTSLAGET ARUPSGATE 18

0179 OSLO

Finances

Share Ownership

Return on Equity

−2,79 %

Current Ratio

11,19

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	892 000	767 000	780 000	704 000
Net Income	−61 000	−45 000	−124 000	−284 000
Total Assets	3 506 000	3 581 000	3 266 000	3 494 000
Total Equity	2 190 000	2 251 000	2 296 000	2 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	892 000	767 000	780 000	704 000
Expenditure	939 000	808 000	900 000	976 000
Operating Profit	−47 000	−40 000	−120 000	−272 000
Financial Income	11 000	10 000	10 000	12 000
Financial Costs	25 000	15 000	14 000	24 000
Financial Balance	−14 000	−5 000	−4 000	−12 000
Earnings Before Tax	−61 000	−45 000	−124 000	−284 000
Tax	0	0	0	0
Net Income	−61 000	−45 000	−124 000	−284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 025 000	3 025 000	3 025 000	3 025 000
Total Current Assets	481 000	556 000	240 000	468 000
Total Assets	3 506 000	3 581 000	3 266 000	3 494 000
Total Retained Equity	2 188 000	2 249 000	2 295 000	2 419 000
Total Equity	2 190 000	2 251 000	2 296 000	2 420 000
Total Long-Term Debt	1 274 000	1 305 000	909 000	1 005 000
Total Current Debt	43 000	26 000	60 000	69 000
Total Equity and Debt	3 506 000	3 581 000	3 266 000	3 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	892 000	767 000	780 000	704 000
Revenue	892 000	767 000	780 000	704 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	22 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	939 000	808 000	900 000	976 000
Operating Profit	−47 000	−40 000	−120 000	−272 000
Financial Income	11 000	10 000	10 000	12 000
Financial Costs	25 000	15 000	14 000	24 000
Financial Balance	−14 000	−5 000	−4 000	−12 000
Dividends	0	0	0	0
Net Income	−61 000	−45 000	−124 000	−284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 025 000	3 025 000	3 025 000	3 025 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 025 000	3 025 000	3 025 000	3 025 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 025 000	3 025 000	3 025 000	3 025 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	394 000	481 000	164 000	416 000
Total Current Assets	481 000	556 000	240 000	468 000
Total Assets	3 506 000	3 581 000	3 266 000	3 494 000
Total Equity	2 190 000	2 251 000	2 296 000	2 420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 274 000	1 305 000	909 000	1 005 000
Creditors	35 000	19 000	45 000	60 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	7 000	15 000	8 000
Total Current Debt	43 000	26 000	60 000	69 000
Total Equity and Debt	3 506 000	3 581 000	3 266 000	3 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,79 %	−2 %	−5,4 %	−11,74 %
Debt-to-Equity Ratio	0,58	0,58	0,4	0,42
Operating Profit Margin	−5,27 %	−5,22 %	−15,38 %	−38,64 %
Current Ratio	11,19	21,38	4	6,78
Quick Ratio	11,19	21,38	4	6,78
Equity Ratio	0,62	0,63	0,7	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %