BORETTSLAGET TRONDHEIMSVEIEN 165-173

0663 OSLO

Finances

Share Ownership

Return on Equity

15,1 %

Current Ratio

3,17

Debt-to-Equity Ratio

−1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 947 000	2 804 000	2 715 000	2 739 000
Net Income	−1 160 000	−597 000	662 000	446 000
Total Assets	5 227 000	4 660 000	5 771 000	5 449 000
Total Equity	−7 682 000	−6 522 000	−5 925 000	−6 586 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 947 000	2 804 000	2 715 000	2 739 000
Expenditure	3 819 000	3 212 000	1 808 000	2 017 000
Operating Profit	−872 000	−409 000	907 000	723 000
Financial Income	11 000	1 000	2 000	12 000
Financial Costs	−289 000	−189 000	−246 000	−277 000
Financial Balance	300 000	190 000	248 000	289 000
Earnings Before Tax	−1 199 000	−637 000	623 000	412 000
Tax	0	0	0	0
Net Income	−1 160 000	−597 000	662 000	446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 615 000	3 615 000	3 615 000	3 615 000
Total Current Assets	1 612 000	1 045 000	2 156 000	1 835 000
Total Assets	5 227 000	4 660 000	5 771 000	5 449 000
Total Retained Equity	−7 689 000	−6 529 000	−5 931 000	−6 593 000
Total Equity	−7 682 000	−6 522 000	−5 925 000	−6 586 000
Total Long-Term Debt	12 401 000	10 596 000	11 132 000	11 637 000
Total Current Debt	508 000	586 000	564 000	399 000
Total Equity and Debt	5 227 000	4 660 000	5 771 000	5 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 947 000	2 804 000	2 715 000	2 739 000
Revenue	2 947 000	2 804 000	2 715 000	2 739 000
Cost of Goods Sold	0	0	0	0
Salary Costs	131 000	114 000	110 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 819 000	3 212 000	1 808 000	2 017 000
Operating Profit	−872 000	−409 000	907 000	723 000
Financial Income	11 000	1 000	2 000	12 000
Financial Costs	−289 000	−189 000	−246 000	−277 000
Financial Balance	300 000	190 000	248 000	289 000
Dividends	0	0	0	0
Net Income	−1 160 000	−597 000	662 000	446 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 615 000	3 615 000	3 615 000	3 615 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 615 000	3 615 000	3 615 000	3 615 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 615 000	3 615 000	3 615 000	3 615 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 204 000	658 000	1 781 000	1 585 000
Total Current Assets	1 612 000	1 045 000	2 156 000	1 835 000
Total Assets	5 227 000	4 660 000	5 771 000	5 449 000
Total Equity	−7 682 000	−6 522 000	−5 925 000	−6 586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 401 000	10 596 000	11 132 000	11 637 000
Creditors	319 000	404 000	459 000	269 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	189 000	181 000	106 000	130 000
Total Current Debt	508 000	586 000	564 000	399 000
Total Equity and Debt	5 227 000	4 660 000	5 771 000	5 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,1 %	9,15 %	−11,17 %	−6,77 %
Debt-to-Equity Ratio	−1,61	−1,62	−1,88	−1,77
Operating Profit Margin	−29,59 %	−14,59 %	33,41 %	26,4 %
Current Ratio	3,17	1,78	3,82	4,6
Quick Ratio	3,17	1,78	3,82	4,6
Equity Ratio	−1,47	−1,4	−1,03	−1,21
Gross Profit Margin	100 %	100 %	100 %	100 %