BORETTSLAGET MARKVEIEN 1

0191 OSLO

Finances

Share Ownership

Return on Equity

−22,9 %

Current Ratio

0,56

Debt-to-Equity Ratio

7,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	871 000	871 000	948 000	948 000
Net Income	−147 000	88 000	−744 000	−2 572 000
Total Assets	5 942 000	5 986 000	6 030 000	7 562 000
Total Equity	642 000	789 000	701 000	1 445 000

Income (NOK)	2022	2021	2020	2019
Revenue	871 000	871 000	948 000	948 000
Expenditure	938 000	695 000	1 593 000	3 458 000
Operating Profit	−67 000	176 000	−645 000	−2 510 000
Financial Income	0	0	3 000	24 000
Financial Costs	80 000	88 000	102 000	86 000
Financial Balance	−80 000	−88 000	−99 000	−62 000
Earnings Before Tax	−147 000	88 000	−744 000	−5 144 000
Tax	0	0	0	0
Net Income	−147 000	88 000	−744 000	−2 572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 841 000	5 841 000	5 841 000	5 841 000
Total Current Assets	101 000	145 000	189 000	1 721 000
Total Assets	5 942 000	5 986 000	6 030 000	7 562 000
Total Retained Equity	0	0	699 000	1 444 000
Total Equity	642 000	789 000	701 000	1 445 000
Total Long-Term Debt	5 119 000	5 147 000	5 234 000	5 313 000
Total Current Debt	181 000	50 000	95 000	803 000
Total Equity and Debt	5 942 000	5 986 000	6 030 000	7 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	871 000	871 000	948 000	948 000
Other Income	0	0	0	0
Revenue	871 000	871 000	948 000	948 000
Cost of Goods Sold	0	0	0	0
Salary Costs	52 000	28 000	23 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	938 000	695 000	1 593 000	3 458 000
Operating Profit	−67 000	176 000	−645 000	−2 510 000
Financial Income	0	0	3 000	24 000
Financial Costs	80 000	88 000	102 000	86 000
Financial Balance	−80 000	−88 000	−99 000	−62 000
Dividends	0	0	0	0
Net Income	−147 000	88 000	−744 000	−2 572 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 841 000	5 841 000	5 841 000	5 841 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 841 000	5 841 000	5 841 000	5 841 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 841 000	5 841 000	5 841 000	5 841 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	55 000	133 000	1 681 000
Total Current Assets	101 000	145 000	189 000	1 721 000
Total Assets	5 942 000	5 986 000	6 030 000	7 562 000
Total Equity	642 000	789 000	701 000	1 445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 119 000	5 147 000	5 234 000	5 313 000
Creditors	139 000	9 000	40 000	779 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	41 000	54 000	25 000
Total Current Debt	181 000	50 000	95 000	803 000
Total Equity and Debt	5 942 000	5 986 000	6 030 000	7 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,9 %	11,15 %	−106,13 %	−177,99 %
Debt-to-Equity Ratio	7,97	6,52	7,47	3,68
Operating Profit Margin	−7,69 %	20,21 %	−68,04 %	−264,77 %
Current Ratio	0,56	2,9	1,99	2,14
Quick Ratio	0,56	2,9	1,99	2,14
Equity Ratio	0,11	0,13	0,12	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %