BORETTSLAGET ORKNØYGATA 8

0658 OSLO

Finances

Share Ownership

Return on Equity

2,24 %

Current Ratio

15,86

Debt-to-Equity Ratio

−1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	723 000	724 000	723 000	723 000
Net Income	−49 000	152 000	38 000	80 000
Total Assets	804 000	908 000	1 013 000	1 050 000
Total Equity	−2 189 000	−2 140 000	−2 292 000	−2 330 000

Income (NOK)	2022	2021	2020	2019
Revenue	723 000	724 000	723 000	723 000
Expenditure	691 000	517 000	617 000	556 000
Operating Profit	33 000	208 000	106 000	167 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	85 000	57 000	71 000	91 000
Financial Balance	−82 000	−56 000	−69 000	−87 000
Earnings Before Tax	−49 000	152 000	38 000	80 000
Tax	0	0	0	0
Net Income	−49 000	152 000	38 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	360 000	360 000	360 000	360 000
Total Current Assets	444 000	548 000	653 000	690 000
Total Assets	804 000	908 000	1 013 000	1 050 000
Total Retained Equity	−2 190 000	−2 141 000	−2 293 000	−2 331 000
Total Equity	−2 189 000	−2 140 000	−2 292 000	−2 330 000
Total Long-Term Debt	2 965 000	3 012 000	3 167 000	3 313 000
Total Current Debt	28 000	35 000	138 000	67 000
Total Equity and Debt	804 000	908 000	1 013 000	1 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	723 000	724 000	723 000	723 000
Revenue	723 000	724 000	723 000	723 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	14 000	14 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	691 000	517 000	617 000	556 000
Operating Profit	33 000	208 000	106 000	167 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	85 000	57 000	71 000	91 000
Financial Balance	−82 000	−56 000	−69 000	−87 000
Dividends	0	0	0	0
Net Income	−49 000	152 000	38 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	360 000	360 000	360 000	360 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	360 000	360 000	360 000	360 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	360 000	360 000	360 000	360 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	346 000	476 000	475 000	617 000
Total Current Assets	444 000	548 000	653 000	690 000
Total Assets	804 000	908 000	1 013 000	1 050 000
Total Equity	−2 189 000	−2 140 000	−2 292 000	−2 330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 965 000	3 012 000	3 167 000	3 313 000
Creditors	6 000	19 000	116 000	51 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	16 000	22 000	16 000
Total Current Debt	28 000	35 000	138 000	67 000
Total Equity and Debt	804 000	908 000	1 013 000	1 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,24 %	−7,1 %	−1,66 %	−3,43 %
Debt-to-Equity Ratio	−1,35	−1,41	−1,38	−1,42
Operating Profit Margin	4,56 %	28,73 %	14,66 %	23,1 %
Current Ratio	15,86	15,66	4,73	10,3
Quick Ratio	15,86	15,66	4,73	10,3
Equity Ratio	−2,72	−2,36	−2,26	−2,22
Gross Profit Margin	100 %	100 %	100 %	100 %