BORETTSLAGET SEXESGATE 10

0158 OSLO

Finances

Share Ownership

Return on Equity

2,26 %

Current Ratio

3,61

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	406 000	373 000	373 000	343 000
Net Income	35 000	−73 000	−36 000	59 000
Total Assets	3 600 000	3 549 000	3 665 000	3 747 000
Total Equity	1 552 000	1 517 000	1 590 000	1 626 000

Income (NOK)	2022	2021	2020	2019
Revenue	406 000	373 000	373 000	343 000
Expenditure	334 000	424 000	374 000	243 000
Operating Profit	72 000	−51 000	−1 000	100 000
Financial Income	0	0	0	0
Financial Costs	37 000	23 000	35 000	41 000
Financial Balance	−37 000	−23 000	−35 000	−41 000
Earnings Before Tax	35 000	−73 000	−36 000	59 000
Tax	0	0	0	0
Net Income	35 000	−73 000	−36 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 332 000	3 362 000	3 391 000	3 420 000
Total Current Assets	267 000	188 000	274 000	327 000
Total Assets	3 600 000	3 549 000	3 665 000	3 747 000
Total Retained Equity	1 551 000	1 516 000	1 589 000	1 625 000
Total Equity	1 552 000	1 517 000	1 590 000	1 626 000
Total Long-Term Debt	1 974 000	2 014 000	2 057 000	2 097 000
Total Current Debt	74 000	18 000	18 000	25 000
Total Equity and Debt	3 600 000	3 549 000	3 665 000	3 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	406 000	373 000	373 000	343 000
Other Income	0	0	0	0
Revenue	406 000	373 000	373 000	343 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 000	31 000	30 000	0
Depreciation	29 000	29 000	29 000	29 000
Impairment	0	0	0	0
Expenditure	334 000	424 000	374 000	243 000
Operating Profit	72 000	−51 000	−1 000	100 000
Financial Income	0	0	0	0
Financial Costs	37 000	23 000	35 000	41 000
Financial Balance	−37 000	−23 000	−35 000	−41 000
Dividends	0	0	0	0
Net Income	35 000	−73 000	−36 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 332 000	3 362 000	3 391 000	3 420 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 332 000	3 362 000	3 391 000	3 420 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 332 000	3 362 000	3 391 000	3 420 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	207 000	125 000	216 000	282 000
Total Current Assets	267 000	188 000	274 000	327 000
Total Assets	3 600 000	3 549 000	3 665 000	3 747 000
Total Equity	1 552 000	1 517 000	1 590 000	1 626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 974 000	2 014 000	2 057 000	2 097 000
Creditors	58 000	7 000	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	11 000	11 000	25 000
Total Current Debt	74 000	18 000	18 000	25 000
Total Equity and Debt	3 600 000	3 549 000	3 665 000	3 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,26 %	−4,81 %	−2,26 %	3,63 %
Debt-to-Equity Ratio	1,27	1,33	1,29	1,29
Operating Profit Margin	17,73 %	−13,67 %	−0,27 %	29,15 %
Current Ratio	3,61	10,44	15,22	13,08
Quick Ratio	3,61	10,44	15,22	13,08
Equity Ratio	0,43	0,43	0,43	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %