BORETTSLAGET SKJELDERUPSGATE 16

0181 OSLO

Finances

Share Ownership

Return on Equity

−2,06 %

Current Ratio

3,32

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 344 000	1 301 000	1 319 000	1 317 000
Net Income	−220 000	84 000	236 000	85 000
Total Assets	18 345 000	18 659 000	18 684 000	18 613 000
Total Equity	10 685 000	10 905 000	10 821 000	10 584 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 344 000	1 301 000	1 319 000	1 317 000
Expenditure	1 549 000	1 201 000	1 053 000	1 205 000
Operating Profit	−205 000	100 000	266 000	112 000
Financial Income	6 000	0	2 000	7 000
Financial Costs	21 000	16 000	31 000	35 000
Financial Balance	−15 000	−16 000	−29 000	−28 000
Earnings Before Tax	−220 000	84 000	236 000	85 000
Tax	0	0	0	0
Net Income	−220 000	84 000	236 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 635 000	17 635 000	17 635 000	17 635 000
Total Current Assets	710 000	1 024 000	1 049 000	978 000
Total Assets	18 345 000	18 659 000	18 684 000	18 613 000
Total Retained Equity	10 657 000	10 877 000	10 793 000	10 556 000
Total Equity	10 685 000	10 905 000	10 821 000	10 584 000
Total Long-Term Debt	7 446 000	7 566 000	7 685 000	7 864 000
Total Current Debt	214 000	189 000	178 000	164 000
Total Equity and Debt	18 345 000	18 659 000	18 684 000	18 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 344 000	1 301 000	1 319 000	1 317 000
Revenue	1 344 000	1 301 000	1 319 000	1 317 000
Cost of Goods Sold	0	0	0	0
Salary Costs	64 000	64 000	62 000	64 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 549 000	1 201 000	1 053 000	1 205 000
Operating Profit	−205 000	100 000	266 000	112 000
Financial Income	6 000	0	2 000	7 000
Financial Costs	21 000	16 000	31 000	35 000
Financial Balance	−15 000	−16 000	−29 000	−28 000
Dividends	0	0	0	0
Net Income	−220 000	84 000	236 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 635 000	17 635 000	17 635 000	17 635 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 635 000	17 635 000	17 635 000	17 635 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 635 000	17 635 000	17 635 000	17 635 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	553 000	869 000	900 000	832 000
Total Current Assets	710 000	1 024 000	1 049 000	978 000
Total Assets	18 345 000	18 659 000	18 684 000	18 613 000
Total Equity	10 685 000	10 905 000	10 821 000	10 584 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 446 000	7 566 000	7 685 000	7 864 000
Creditors	204 000	157 000	149 000	129 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	32 000	29 000	35 000
Total Current Debt	214 000	189 000	178 000	164 000
Total Equity and Debt	18 345 000	18 659 000	18 684 000	18 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,06 %	0,77 %	2,18 %	0,8 %
Debt-to-Equity Ratio	0,7	0,69	0,71	0,74
Operating Profit Margin	−15,25 %	7,69 %	20,17 %	8,5 %
Current Ratio	3,32	5,42	5,89	5,96
Quick Ratio	3,32	5,42	5,89	5,96
Equity Ratio	0,58	0,58	0,58	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %