BORETTSLAGET OLAV RYES PLASS 1

0158 OSLO

Finances

Share Ownership

Return on Equity

−6,9 %

Current Ratio

2,04

Debt-to-Equity Ratio

−1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	717 000	391 000	407 000	416 000
Net Income	203 000	−28 000	−78 000	−81 000
Total Assets	2 472 000	2 524 000	2 438 000	2 650 000
Total Equity	−2 944 000	−3 147 000	−3 119 000	−3 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	717 000	391 000	407 000	416 000
Expenditure	406 000	337 000	394 000	383 000
Operating Profit	311 000	54 000	13 000	34 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	109 000	82 000	92 000	118 000
Financial Balance	−108 000	−82 000	−91 000	−114 000
Earnings Before Tax	203 000	−28 000	−78 000	−81 000
Tax	0	0	0	0
Net Income	203 000	−28 000	−78 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 381 000	2 381 000	2 381 000	2 381 000
Total Current Assets	92 000	143 000	58 000	269 000
Total Assets	2 472 000	2 524 000	2 438 000	2 650 000
Total Retained Equity	−2 945 000	−3 148 000	−3 120 000	−3 042 000
Total Equity	−2 944 000	−3 147 000	−3 119 000	−3 041 000
Total Long-Term Debt	5 371 000	5 466 000	5 360 000	5 501 000
Total Current Debt	45 000	205 000	198 000	191 000
Total Equity and Debt	2 472 000	2 524 000	2 438 000	2 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	401 000	0	0	0
Other Income	316 000	391 000	407 000	416 000
Revenue	717 000	391 000	407 000	416 000
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	406 000	337 000	394 000	383 000
Operating Profit	311 000	54 000	13 000	34 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	109 000	82 000	92 000	118 000
Financial Balance	−108 000	−82 000	−91 000	−114 000
Dividends	0	0	0	0
Net Income	203 000	−28 000	−78 000	−81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 381 000	2 381 000	2 381 000	2 381 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 381 000	2 381 000	2 381 000	2 381 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 381 000	2 381 000	2 381 000	2 381 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	96 000	20 000	229 000
Total Current Assets	92 000	143 000	58 000	269 000
Total Assets	2 472 000	2 524 000	2 438 000	2 650 000
Total Equity	−2 944 000	−3 147 000	−3 119 000	−3 041 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 371 000	5 466 000	5 360 000	5 501 000
Creditors	0	188 000	194 000	180 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	17 000	4 000	11 000
Total Current Debt	45 000	205 000	198 000	191 000
Total Equity and Debt	2 472 000	2 524 000	2 438 000	2 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,9 %	0,89 %	2,5 %	2,66 %
Debt-to-Equity Ratio	−1,82	−1,74	−1,72	−1,81
Operating Profit Margin	43,38 %	13,81 %	3,19 %	8,17 %
Current Ratio	2,04	0,7	0,29	1,41
Quick Ratio	2,04	0,7	0,29	1,41
Equity Ratio	−1,19	−1,25	−1,28	−1,15
Gross Profit Margin	100 %	100 %	100 %	100 %