BORETTSLAGET VIBESGATE 13

0484 OSLO

Finances

Return on Equity

16,36 %

Current Ratio

2,75

Debt-to-Equity Ratio

−11,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 716 000	1 659 000	1 672 000	1 568 000
Net Income	−54 000	−416 000	127 000	−656 000
Total Assets	3 685 000	4 205 000	4 610 000	4 631 000
Total Equity	−330 000	−276 000	140 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 716 000	1 659 000	1 672 000	1 568 000
Expenditure	1 742 000	2 076 000	1 595 000	2 185 000
Operating Profit	−26 000	−417 000	77 000	−617 000
Financial Income	67 000	62 000	141 000	55 000
Financial Costs	−28 000	1 000	50 000	−40 000
Financial Balance	95 000	61 000	91 000	95 000
Earnings Before Tax	−86 000	−450 000	127 000	−656 000
Tax	0	0	0	0
Net Income	−54 000	−416 000	127 000	−656 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 953 000	2 953 000	2 953 000	2 953 000
Total Current Assets	731 000	1 252 000	1 657 000	1 678 000
Total Assets	3 685 000	4 205 000	4 610 000	4 631 000
Total Retained Equity	−334 000	−279 000	137 000	10 000
Total Equity	−330 000	−276 000	140 000	13 000
Total Long-Term Debt	3 749 000	3 883 000	4 026 000	4 160 000
Total Current Debt	266 000	598 000	444 000	458 000
Total Equity and Debt	3 685 000	4 205 000	4 610 000	4 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 716 000	1 659 000	1 672 000	1 568 000
Revenue	1 716 000	1 659 000	1 672 000	1 568 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	189 000	199 000	153 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 742 000	2 076 000	1 595 000	2 185 000
Operating Profit	−26 000	−417 000	77 000	−617 000
Financial Income	67 000	62 000	141 000	55 000
Financial Costs	−28 000	1 000	50 000	−40 000
Financial Balance	95 000	61 000	91 000	95 000
Dividends	0	0	0	0
Net Income	−54 000	−416 000	127 000	−656 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 951 000	2 951 000	2 951 000	2 951 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 951 000	2 951 000	2 951 000	2 951 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	2 953 000	2 953 000	2 953 000	2 953 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	263 000	829 000	1 277 000	1 289 000
Total Current Assets	731 000	1 252 000	1 657 000	1 678 000
Total Assets	3 685 000	4 205 000	4 610 000	4 631 000
Total Equity	−330 000	−276 000	140 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 749 000	3 883 000	4 026 000	4 160 000
Creditors	214 000	513 000	370 000	164 000
Unpaid Taxes	2 000	0	6 000	0
Dividends	0	0	0	0
Other Current Debt	50 000	85 000	67 000	295 000
Total Current Debt	266 000	598 000	444 000	458 000
Total Equity and Debt	3 685 000	4 205 000	4 610 000	4 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,36 %	150,72 %	90,71 %	−5 046,15 %
Debt-to-Equity Ratio	−11,36	−14,07	28,76	320
Operating Profit Margin	−1,52 %	−25,14 %	4,61 %	−39,35 %
Current Ratio	2,75	2,09	3,73	3,66
Quick Ratio	2,75	2,09	3,73	3,66
Equity Ratio	−0,09	−0,07	0,03	0
Gross Profit Margin	100 %	100 %	100 %	100 %