BORETTSLAGET SMEDGATA 43

0158 OSLO

Finances

Share Ownership

Return on Equity

−0,48 %

Current Ratio

5,97

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	960 000	926 000	945 000	919 000
Net Income	−23 000	113 000	−189 000	−51 000
Total Assets	5 591 000	5 636 000	5 546 000	6 047 000
Total Equity	4 768 000	4 791 000	4 678 000	4 867 000

Income (NOK)	2022	2021	2020	2019
Revenue	960 000	926 000	945 000	919 000
Expenditure	977 000	816 000	1 111 000	948 000
Operating Profit	−17 000	110 000	−166 000	−29 000
Financial Income	19 000	19 000	0	0
Financial Costs	25 000	16 000	23 000	22 000
Financial Balance	−6 000	3 000	−23 000	−22 000
Earnings Before Tax	−23 000	113 000	−189 000	−51 000
Tax	0	0	0	0
Net Income	−23 000	113 000	−189 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 197 000	5 197 000	5 197 000	5 197 000
Total Current Assets	394 000	439 000	348 000	849 000
Total Assets	5 591 000	5 636 000	5 546 000	6 047 000
Total Retained Equity	1 031 000	1 054 000	941 000	1 130 000
Total Equity	4 768 000	4 791 000	4 678 000	4 867 000
Total Long-Term Debt	758 000	778 000	828 000	955 000
Total Current Debt	66 000	67 000	40 000	225 000
Total Equity and Debt	5 591 000	5 636 000	5 546 000	6 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	958 000	0	0	0
Other Income	1 000	926 000	945 000	919 000
Revenue	960 000	926 000	945 000	919 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	977 000	816 000	1 111 000	948 000
Operating Profit	−17 000	110 000	−166 000	−29 000
Financial Income	19 000	19 000	0	0
Financial Costs	25 000	16 000	23 000	22 000
Financial Balance	−6 000	3 000	−23 000	−22 000
Dividends	0	0	0	0
Net Income	−23 000	113 000	−189 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 197 000	5 197 000	5 197 000	5 197 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 197 000	5 197 000	5 197 000	5 197 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 197 000	5 197 000	5 197 000	5 197 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	210 000	295 000	333 000	714 000
Total Current Assets	394 000	439 000	348 000	849 000
Total Assets	5 591 000	5 636 000	5 546 000	6 047 000
Total Equity	4 768 000	4 791 000	4 678 000	4 867 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	758 000	778 000	828 000	955 000
Creditors	66 000	53 000	38 000	206 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	14 000	2 000	19 000
Total Current Debt	66 000	67 000	40 000	225 000
Total Equity and Debt	5 591 000	5 636 000	5 546 000	6 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,48 %	2,36 %	−4,04 %	−1,05 %
Debt-to-Equity Ratio	0,16	0,16	0,18	0,2
Operating Profit Margin	−1,77 %	11,88 %	−17,57 %	−3,16 %
Current Ratio	5,97	6,55	8,7	3,77
Quick Ratio	5,97	6,55	8,7	3,77
Equity Ratio	0,85	0,85	0,84	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %