BORETTSLAGET GRORUDVEIEN 39

0179 OSLO

Finances

Share Ownership

Return on Equity

−47,36 %

Current Ratio

11,74

Debt-to-Equity Ratio

13,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	980 000	1 062 000	938 000	906 000
Net Income	−242 000	−1 235 000	192 000	113 000
Total Assets	7 320 000	7 722 000	7 987 000	7 919 000
Total Equity	511 000	752 000	1 987 000	1 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	980 000	1 062 000	938 000	906 000
Expenditure	1 097 000	2 227 000	671 000	696 000
Operating Profit	−117 000	−1 164 000	267 000	210 000
Financial Income	3 000	2 000	4 000	5 000
Financial Costs	128 000	72 000	79 000	102 000
Financial Balance	−125 000	−70 000	−75 000	−97 000
Earnings Before Tax	−242 000	−1 235 000	192 000	113 000
Tax	0	0	0	0
Net Income	−242 000	−1 235 000	192 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 698 000	6 743 000	6 788 000	6 833 000
Total Current Assets	622 000	979 000	1 199 000	1 086 000
Total Assets	7 320 000	7 722 000	7 987 000	7 919 000
Total Retained Equity	509 000	750 000	1 985 000	1 794 000
Total Equity	511 000	752 000	1 987 000	1 796 000
Total Long-Term Debt	6 756 000	6 953 000	5 940 000	6 107 000
Total Current Debt	53 000	17 000	59 000	16 000
Total Equity and Debt	7 320 000	7 722 000	7 987 000	7 919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	980 000	1 062 000	938 000	906 000
Revenue	980 000	1 062 000	938 000	906 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	57 000	46 000
Depreciation	45 000	45 000	45 000	0
Impairment	0	0	0	0
Expenditure	1 097 000	2 227 000	671 000	696 000
Operating Profit	−117 000	−1 164 000	267 000	210 000
Financial Income	3 000	2 000	4 000	5 000
Financial Costs	128 000	72 000	79 000	102 000
Financial Balance	−125 000	−70 000	−75 000	−97 000
Dividends	0	0	0	0
Net Income	−242 000	−1 235 000	192 000	113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 698 000	6 698 000	6 698 000	6 698 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	45 000	90 000	135 000
Total Tangible Assets	6 698 000	6 743 000	6 788 000	6 833 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 698 000	6 743 000	6 788 000	6 833 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	400 000	790 000	1 158 000	1 046 000
Total Current Assets	622 000	979 000	1 199 000	1 086 000
Total Assets	7 320 000	7 722 000	7 987 000	7 919 000
Total Equity	511 000	752 000	1 987 000	1 796 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 756 000	6 953 000	5 940 000	6 107 000
Creditors	41 000	15 000	51 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	1 000	8 000	5 000
Total Current Debt	53 000	17 000	59 000	16 000
Total Equity and Debt	7 320 000	7 722 000	7 987 000	7 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,36 %	−164,23 %	9,66 %	6,29 %
Debt-to-Equity Ratio	13,22	9,25	2,99	3,4
Operating Profit Margin	−11,94 %	−109,6 %	28,46 %	23,18 %
Current Ratio	11,74	57,59	20,32	67,88
Quick Ratio	11,74	57,59	20,32	67,88
Equity Ratio	0,07	0,1	0,25	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %