BORETTSLAGET URTEGATA 36

0181 OSLO

Finances

Share Ownership

Return on Equity

−114,55 %

Current Ratio

5,89

Debt-to-Equity Ratio

−41,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 645 000	1 552 000	1 574 000	1 454 000
Net Income	189 000	189 000	433 000	−129 000
Total Assets	6 809 000	6 921 000	7 037 000	6 926 000
Total Equity	−165 000	−354 000	−543 000	−976 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 645 000	1 552 000	1 574 000	1 454 000
Expenditure	1 385 000	1 312 000	1 057 000	1 474 000
Operating Profit	269 000	248 000	524 000	−14 000
Financial Income	28 000	22 000	24 000	26 000
Financial Costs	107 000	82 000	114 000	141 000
Financial Balance	−79 000	−60 000	−90 000	−115 000
Earnings Before Tax	189 000	189 000	433 000	−129 000
Tax	0	0	0	0
Net Income	189 000	189 000	433 000	−129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 167 000	6 167 000	6 183 000	6 198 000
Total Current Assets	642 000	754 000	854 000	729 000
Total Assets	6 809 000	6 921 000	7 037 000	6 926 000
Total Retained Equity	−168 000	−358 000	−546 000	−979 000
Total Equity	−165 000	−354 000	−543 000	−976 000
Total Long-Term Debt	6 866 000	7 191 000	7 529 000	7 852 000
Total Current Debt	109 000	85 000	50 000	51 000
Total Equity and Debt	6 809 000	6 921 000	7 037 000	6 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 654 000	1 561 000	1 581 000	1 460 000
Revenue	1 645 000	1 552 000	1 574 000	1 454 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	57 000	57 000	57 000
Depreciation	0	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	1 385 000	1 312 000	1 057 000	1 474 000
Operating Profit	269 000	248 000	524 000	−14 000
Financial Income	28 000	22 000	24 000	26 000
Financial Costs	107 000	82 000	114 000	141 000
Financial Balance	−79 000	−60 000	−90 000	−115 000
Dividends	0	0	0	0
Net Income	189 000	189 000	433 000	−129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 167 000	6 167 000	6 167 000	6 167 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	15 000	30 000
Total Tangible Assets	6 167 000	6 167 000	6 183 000	6 198 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 167 000	6 167 000	6 183 000	6 198 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	552 000	688 000	783 000	665 000
Total Current Assets	642 000	754 000	854 000	729 000
Total Assets	6 809 000	6 921 000	7 037 000	6 926 000
Total Equity	−165 000	−354 000	−543 000	−976 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 866 000	7 191 000	7 529 000	7 852 000
Creditors	60 000	33 000	15 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	49 000	51 000	35 000	46 000
Total Current Debt	109 000	85 000	50 000	51 000
Total Equity and Debt	6 809 000	6 921 000	7 037 000	6 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−114,55 %	−53,39 %	−79,74 %	13,22 %
Debt-to-Equity Ratio	−41,61	−20,31	−13,87	−8,05
Operating Profit Margin	16,35 %	15,98 %	33,29 %	−0,96 %
Current Ratio	5,89	8,87	17,08	14,29
Quick Ratio	5,89	8,87	17,08	14,29
Equity Ratio	−0,02	−0,05	−0,08	−0,14
Gross Profit Margin	100 %	100 %	100 %	100 %