BORETTSLAGET JENS BJELKESGT 79

0181 OSLO

Finances

Share Ownership

Return on Equity

−16,33 %

Current Ratio

4,4

Debt-to-Equity Ratio

−3,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	604 000	524 000	539 000	619 000
Net Income	153 000	−386 000	−990 000	210 000
Total Assets	2 487 000	2 366 000	2 795 000	2 168 000
Total Equity	−937 000	−1 090 000	−704 000	286 000

Income (NOK)	2022	2021	2020	2019
Revenue	604 000	524 000	539 000	619 000
Expenditure	383 000	858 000	1 482 000	368 000
Operating Profit	220 000	−333 000	−943 000	251 000
Financial Income	2 000	0	0	0
Financial Costs	70 000	53 000	47 000	41 000
Financial Balance	−68 000	−53 000	−47 000	−41 000
Earnings Before Tax	153 000	−386 000	−990 000	210 000
Tax	0	0	0	0
Net Income	153 000	−386 000	−990 000	210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 100 000	2 100 000	2 100 000	2 100 000
Total Current Assets	387 000	266 000	695 000	68 000
Total Assets	2 487 000	2 366 000	2 795 000	2 168 000
Total Retained Equity	−938 000	−1 091 000	−704 000	286 000
Total Equity	−937 000	−1 090 000	−704 000	286 000
Total Long-Term Debt	3 337 000	3 400 000	3 234 000	1 842 000
Total Current Debt	88 000	56 000	265 000	39 000
Total Equity and Debt	2 487 000	2 366 000	2 795 000	2 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	604 000	524 000	539 000	619 000
Revenue	604 000	524 000	539 000	619 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	383 000	858 000	1 482 000	368 000
Operating Profit	220 000	−333 000	−943 000	251 000
Financial Income	2 000	0	0	0
Financial Costs	70 000	53 000	47 000	41 000
Financial Balance	−68 000	−53 000	−47 000	−41 000
Dividends	0	0	0	0
Net Income	153 000	−386 000	−990 000	210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 100 000	2 100 000	2 100 000	2 100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 100 000	2 100 000	2 100 000	2 100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 100 000	2 100 000	2 100 000	2 100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	307 000	207 000	668 000	19 000
Total Current Assets	387 000	266 000	695 000	68 000
Total Assets	2 487 000	2 366 000	2 795 000	2 168 000
Total Equity	−937 000	−1 090 000	−704 000	286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 337 000	3 400 000	3 234 000	1 842 000
Creditors	33 000	20 000	265 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	55 000	36 000	0	24 000
Total Current Debt	88 000	56 000	265 000	39 000
Total Equity and Debt	2 487 000	2 366 000	2 795 000	2 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,33 %	35,41 %	140,63 %	73,43 %
Debt-to-Equity Ratio	−3,56	−3,12	−4,59	6,44
Operating Profit Margin	36,42 %	−63,55 %	−174,95 %	40,55 %
Current Ratio	4,4	4,75	2,62	1,74
Quick Ratio	4,4	4,75	2,62	1,74
Equity Ratio	−0,38	−0,46	−0,25	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %