BORETTSLAGET SCHÆFFERSGT 11

0181 OSLO

Finances

Share Ownership

Return on Equity

45,93 %

Current Ratio

5,94

Debt-to-Equity Ratio

12,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	674 000	659 000	750 000	671 000
Net Income	124 000	127 000	14 000	−368 000
Total Assets	3 868 000	3 796 000	3 904 000	3 974 000
Total Equity	270 000	146 000	19 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	674 000	659 000	750 000	671 000
Expenditure	464 000	473 000	662 000	968 000
Operating Profit	210 000	186 000	88 000	−296 000
Financial Income	5 000	0	1 000	17 000
Financial Costs	92 000	58 000	75 000	89 000
Financial Balance	−87 000	−58 000	−74 000	−72 000
Earnings Before Tax	124 000	127 000	14 000	−368 000
Tax	0	0	0	0
Net Income	124 000	127 000	14 000	−368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 173 000	3 173 000	3 173 000	3 173 000
Total Current Assets	695 000	622 000	731 000	801 000
Total Assets	3 868 000	3 796 000	3 904 000	3 974 000
Total Retained Equity	269 000	145 000	18 000	3 000
Total Equity	270 000	146 000	19 000	5 000
Total Long-Term Debt	3 482 000	3 629 000	3 786 000	3 933 000
Total Current Debt	117 000	21 000	99 000	36 000
Total Equity and Debt	3 868 000	3 796 000	3 904 000	3 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	674 000	659 000	750 000	671 000
Revenue	674 000	659 000	750 000	671 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	23 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	464 000	473 000	662 000	968 000
Operating Profit	210 000	186 000	88 000	−296 000
Financial Income	5 000	0	1 000	17 000
Financial Costs	92 000	58 000	75 000	89 000
Financial Balance	−87 000	−58 000	−74 000	−72 000
Dividends	0	0	0	0
Net Income	124 000	127 000	14 000	−368 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 173 000	3 173 000	3 173 000	3 173 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 173 000	3 173 000	3 173 000	3 173 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 173 000	3 173 000	3 173 000	3 173 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	581 000	505 000	631 000	675 000
Total Current Assets	695 000	622 000	731 000	801 000
Total Assets	3 868 000	3 796 000	3 904 000	3 974 000
Total Equity	270 000	146 000	19 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 482 000	3 629 000	3 786 000	3 933 000
Creditors	112 000	18 000	98 000	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	2 000	1 000	4 000
Total Current Debt	117 000	21 000	99 000	36 000
Total Equity and Debt	3 868 000	3 796 000	3 904 000	3 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,93 %	86,99 %	73,68 %	−7 360 %
Debt-to-Equity Ratio	12,9	24,86	199,26	786,6
Operating Profit Margin	31,16 %	28,22 %	11,73 %	−44,11 %
Current Ratio	5,94	29,62	7,38	22,25
Quick Ratio	5,94	29,62	7,38	22,25
Equity Ratio	0,07	0,04	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %