BORETTSLAGET STOCKHOLMSGT 22

0179 OSLO

Finances

Share Ownership

Return on Equity

−2,95 %

Current Ratio

46,05

Debt-to-Equity Ratio

4,51

Key figures (NOK)	2021	2020	2019	2018
Revenue	726 000	731 000	726 000	791 000
Net Income	−33 000	−93 000	136 000	203 000
Total Assets	6 186 000	6 288 000	6 450 000	6 471 000
Total Equity	1 120 000	1 152 000	1 245 000	1 109 000

Income (NOK)	2021	2020	2019	2018
Revenue	726 000	731 000	726 000	791 000
Expenditure	729 000	804 000	568 000	567 000
Operating Profit	−3 000	−72 000	158 000	225 000
Financial Income	22 000	25 000	28 000	25 000
Financial Costs	52 000	45 000	50 000	46 000
Financial Balance	−30 000	−20 000	−22 000	−21 000
Earnings Before Tax	−33 000	−93 000	136 000	203 000
Tax	0	0	0	0
Net Income	−33 000	−93 000	136 000	203 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	5 265 000	5 265 000	5 265 000	5 265 000
Total Current Assets	921 000	1 024 000	1 185 000	1 206 000
Total Assets	6 186 000	6 288 000	6 450 000	6 471 000
Total Retained Equity	1 118 000	1 151 000	1 244 000	1 108 000
Total Equity	1 120 000	1 152 000	1 245 000	1 109 000
Total Long-Term Debt	5 046 000	5 092 000	5 141 000	5 187 000
Total Current Debt	20 000	44 000	64 000	174 000
Total Equity and Debt	6 186 000	6 288 000	6 450 000	6 471 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	726 000	731 000	726 000	791 000
Revenue	726 000	731 000	726 000	791 000
Cost of Goods Sold	0	0	0	0
Salary Costs	28 000	29 000	7 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	729 000	804 000	568 000	567 000
Operating Profit	−3 000	−72 000	158 000	225 000
Financial Income	22 000	25 000	28 000	25 000
Financial Costs	52 000	45 000	50 000	46 000
Financial Balance	−30 000	−20 000	−22 000	−21 000
Dividends	0	0	0	0
Net Income	−33 000	−93 000	136 000	203 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 265 000	5 265 000	5 265 000	5 265 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 265 000	5 265 000	5 265 000	5 265 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 265 000	5 265 000	5 265 000	5 265 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	898 000	991 000	1 159 000	1 054 000
Total Current Assets	921 000	1 024 000	1 185 000	1 206 000
Total Assets	6 186 000	6 288 000	6 450 000	6 471 000
Total Equity	1 120 000	1 152 000	1 245 000	1 109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 046 000	5 092 000	5 141 000	5 187 000
Creditors	15 000	39 000	42 000	139 000
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	4 000	3 000	13 000	26 000
Total Current Debt	20 000	44 000	64 000	174 000
Total Equity and Debt	6 186 000	6 288 000	6 450 000	6 471 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−2,95 %	−8,07 %	10,92 %	18,3 %
Debt-to-Equity Ratio	4,51	4,42	4,13	4,68
Operating Profit Margin	−0,41 %	−9,85 %	21,76 %	28,45 %
Current Ratio	46,05	23,27	18,52	6,93
Quick Ratio	46,05	23,27	18,52	6,93
Equity Ratio	0,18	0,18	0,19	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %