BORETTSLAGET DÆLENENGGATEN 31-33

0663 OSLO

Finances

Share Ownership

Return on Equity

173,09 %

Current Ratio

1,12

Debt-to-Equity Ratio

−6,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 467 000	2 425 000	980 000	946 000
Net Income	−1 447 000	1 486 000	197 000	177 000
Total Assets	5 728 000	6 774 000	5 441 000	5 248 000
Total Equity	−836 000	611 000	−875 000	−1 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 467 000	2 425 000	980 000	946 000
Expenditure	2 775 000	835 000	660 000	633 000
Operating Profit	−1 308 000	1 590 000	320 000	314 000
Financial Income	11 000	0	1 000	2 000
Financial Costs	−139 000	−104 000	−123 000	−137 000
Financial Balance	150 000	104 000	124 000	139 000
Earnings Before Tax	−1 465 000	1 467 000	177 000	156 000
Tax	0	0	0	0
Net Income	−1 447 000	1 486 000	197 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 908 000	4 908 000	4 908 000	4 908 000
Total Current Assets	820 000	1 865 000	533 000	340 000
Total Assets	5 728 000	6 774 000	5 441 000	5 248 000
Total Retained Equity	−838 000	610 000	−876 000	−1 073 000
Total Equity	−836 000	611 000	−875 000	−1 071 000
Total Long-Term Debt	5 829 000	5 965 000	6 143 000	6 278 000
Total Current Debt	735 000	198 000	173 000	40 000
Total Equity and Debt	5 728 000	6 774 000	5 441 000	5 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 467 000	2 425 000	980 000	946 000
Revenue	1 467 000	2 425 000	980 000	946 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	23 000	23 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 775 000	835 000	660 000	633 000
Operating Profit	−1 308 000	1 590 000	320 000	314 000
Financial Income	11 000	0	1 000	2 000
Financial Costs	−139 000	−104 000	−123 000	−137 000
Financial Balance	150 000	104 000	124 000	139 000
Dividends	0	0	0	0
Net Income	−1 447 000	1 486 000	197 000	177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 906 000	4 906 000	4 906 000	4 906 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 906 000	4 906 000	4 906 000	4 906 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	4 908 000	4 908 000	4 908 000	4 908 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	681 000	1 734 000	404 000	315 000
Total Current Assets	820 000	1 865 000	533 000	340 000
Total Assets	5 728 000	6 774 000	5 441 000	5 248 000
Total Equity	−836 000	611 000	−875 000	−1 071 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 829 000	5 965 000	6 143 000	6 278 000
Creditors	682 000	146 000	149 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	53 000	51 000	25 000	40 000
Total Current Debt	735 000	198 000	173 000	40 000
Total Equity and Debt	5 728 000	6 774 000	5 441 000	5 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	173,09 %	243,21 %	−22,51 %	−16,53 %
Debt-to-Equity Ratio	−6,97	9,76	−7,02	−5,86
Operating Profit Margin	−89,16 %	65,57 %	32,65 %	33,19 %
Current Ratio	1,12	9,42	3,08	8,5
Quick Ratio	1,12	9,42	3,08	8,5
Equity Ratio	−0,15	0,09	−0,16	−0,2
Gross Profit Margin	100 %	100 %	100 %	100 %