BORETTSLAGET SPORVEISGATEN 8

0663 OSLO

Finances

Share Ownership

Return on Equity

−127,83 %

Current Ratio

4,57

Debt-to-Equity Ratio

−15,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 548 000	3 557 000	3 391 000	3 200 000
Net Income	519 000	519 000	−701 000	308 000
Total Assets	6 167 000	5 956 000	5 636 000	6 478 000
Total Equity	−406 000	−925 000	−1 444 000	−743 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 548 000	3 557 000	3 391 000	3 200 000
Expenditure	2 910 000	2 944 000	3 977 000	2 759 000
Operating Profit	639 000	613 000	−586 000	441 000
Financial Income	29 000	3 000	7 000	17 000
Financial Costs	149 000	−94 000	−115 000	−133 000
Financial Balance	−120 000	97 000	122 000	150 000
Earnings Before Tax	519 000	488 000	−732 000	278 000
Tax	0	0	0	0
Net Income	519 000	519 000	−701 000	308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 994 000	3 994 000	3 994 000	3 994 000
Total Current Assets	2 173 000	1 962 000	1 642 000	2 484 000
Total Assets	6 167 000	5 956 000	5 636 000	6 478 000
Total Retained Equity	−412 000	−931 000	−1 450 000	−749 000
Total Equity	−406 000	−925 000	−1 444 000	−743 000
Total Long-Term Debt	6 097 000	6 374 000	6 668 000	6 951 000
Total Current Debt	476 000	507 000	412 000	270 000
Total Equity and Debt	6 167 000	5 956 000	5 636 000	6 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 530 000	0	0	0
Other Income	18 000	3 557 000	3 391 000	3 200 000
Revenue	3 548 000	3 557 000	3 391 000	3 200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	286 000	347 000	358 000	273 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 910 000	2 944 000	3 977 000	2 759 000
Operating Profit	639 000	613 000	−586 000	441 000
Financial Income	29 000	3 000	7 000	17 000
Financial Costs	149 000	−94 000	−115 000	−133 000
Financial Balance	−120 000	97 000	122 000	150 000
Dividends	0	0	0	0
Net Income	519 000	519 000	−701 000	308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 994 000	3 994 000	3 994 000	3 994 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 994 000	3 994 000	3 994 000	3 994 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 994 000	3 994 000	3 994 000	3 994 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 676 000	1 521 000	1 196 000	2 197 000
Total Current Assets	2 173 000	1 962 000	1 642 000	2 484 000
Total Assets	6 167 000	5 956 000	5 636 000	6 478 000
Total Equity	−406 000	−925 000	−1 444 000	−743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 097 000	6 374 000	6 668 000	6 951 000
Creditors	246 000	240 000	244 000	68 000
Unpaid Taxes	0	4 000	7 000	7 000
Dividends	0	0	0	0
Other Current Debt	193 000	262 000	161 000	194 000
Total Current Debt	476 000	507 000	412 000	270 000
Total Equity and Debt	6 167 000	5 956 000	5 636 000	6 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−127,83 %	−56,11 %	48,55 %	−41,45 %
Debt-to-Equity Ratio	−15,02	−6,89	−4,62	−9,36
Operating Profit Margin	18,01 %	17,23 %	−17,28 %	13,78 %
Current Ratio	4,57	3,87	3,99	9,2
Quick Ratio	4,57	3,87	3,99	9,2
Equity Ratio	−0,07	−0,16	−0,26	−0,11
Gross Profit Margin	100 %	100 %	100 %	100 %