BORETTSLAGET MARKVEIEN 27

0663 OSLO

Finances

Share Ownership

Return on Equity

−588,49 %

Current Ratio

11,89

Debt-to-Equity Ratio

12,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 866 000	555 000	549 000	550 000
Net Income	−2 813 000	−71 000	29 000	1 000
Total Assets	6 636 000	5 650 000	5 739 000	5 723 000
Total Equity	478 000	3 291 000	3 362 000	3 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 866 000	555 000	549 000	550 000
Expenditure	4 583 000	599 000	485 000	508 000
Operating Profit	−2 717 000	−45 000	63 000	42 000
Financial Income	10 000	0	1 000	4 000
Financial Costs	−96 000	−27 000	−35 000	−40 000
Financial Balance	106 000	27 000	36 000	44 000
Earnings Before Tax	−2 823 000	−82 000	18 000	−9 000
Tax	0	0	0	0
Net Income	−2 813 000	−71 000	29 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 174 000	5 174 000	5 174 000	5 174 000
Total Current Assets	1 462 000	476 000	565 000	549 000
Total Assets	6 636 000	5 650 000	5 739 000	5 723 000
Total Retained Equity	477 000	3 290 000	3 361 000	3 333 000
Total Equity	478 000	3 291 000	3 362 000	3 334 000
Total Long-Term Debt	6 035 000	2 237 000	2 308 000	2 375 000
Total Current Debt	123 000	122 000	68 000	15 000
Total Equity and Debt	6 636 000	5 650 000	5 739 000	5 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 866 000	555 000	549 000	550 000
Revenue	1 866 000	555 000	549 000	550 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	48 000	26 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 583 000	599 000	485 000	508 000
Operating Profit	−2 717 000	−45 000	63 000	42 000
Financial Income	10 000	0	1 000	4 000
Financial Costs	−96 000	−27 000	−35 000	−40 000
Financial Balance	106 000	27 000	36 000	44 000
Dividends	0	0	0	0
Net Income	−2 813 000	−71 000	29 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 174 000	5 174 000	5 174 000	5 174 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 174 000	5 174 000	5 174 000	5 174 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 174 000	5 174 000	5 174 000	5 174 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	996 000	338 000	436 000	459 000
Total Current Assets	1 462 000	476 000	565 000	549 000
Total Assets	6 636 000	5 650 000	5 739 000	5 723 000
Total Equity	478 000	3 291 000	3 362 000	3 334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 035 000	2 237 000	2 308 000	2 375 000
Creditors	94 000	64 000	53 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	58 000	15 000	14 000
Total Current Debt	123 000	122 000	68 000	15 000
Total Equity and Debt	6 636 000	5 650 000	5 739 000	5 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−588,49 %	−2,16 %	0,86 %	0,03 %
Debt-to-Equity Ratio	12,63	0,68	0,69	0,71
Operating Profit Margin	−145,61 %	−8,11 %	11,48 %	7,64 %
Current Ratio	11,89	3,9	8,31	36,6
Quick Ratio	11,89	3,9	8,31	36,6
Equity Ratio	0,07	0,58	0,59	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %