BORETTSLAGET HAGEGATA 1

0179 OSLO

Finances

Share Ownership

Return on Equity

154,62 %

Current Ratio

5,9

Debt-to-Equity Ratio

−3,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	809 000	947 000	955 000	992 000
Net Income	−2 559 000	−367 000	320 000	−83 000
Total Assets	4 999 000	4 862 000	5 018 000	5 287 000
Total Equity	−1 655 000	904 000	1 271 000	951 000

Income (NOK)	2022	2021	2020	2019
Revenue	809 000	947 000	955 000	992 000
Expenditure	3 275 000	1 305 000	619 000	1 056 000
Operating Profit	−2 466 000	−358 000	336 000	−64 000
Financial Income	10 000	11 000	10 000	14 000
Financial Costs	104 000	20 000	26 000	33 000
Financial Balance	−94 000	−9 000	−16 000	−19 000
Earnings Before Tax	−2 559 000	−367 000	320 000	−83 000
Tax	0	0	0	0
Net Income	−2 559 000	−367 000	320 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 716 000	4 733 000	4 665 000	4 665 000
Total Current Assets	283 000	129 000	353 000	622 000
Total Assets	4 999 000	4 862 000	5 018 000	5 287 000
Total Retained Equity	−1 657 000	902 000	1 269 000	949 000
Total Equity	−1 655 000	904 000	1 271 000	951 000
Total Long-Term Debt	6 607 000	3 619 000	3 733 000	3 867 000
Total Current Debt	48 000	339 000	15 000	469 000
Total Equity and Debt	4 999 000	4 862 000	5 018 000	5 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	809 000	947 000	955 000	992 000
Revenue	809 000	947 000	955 000	992 000
Cost of Goods Sold	0	0	0	0
Salary Costs	59 000	62 000	64 000	62 000
Depreciation	17 000	17 000	0	0
Impairment	0	0	0	0
Expenditure	3 275 000	1 305 000	619 000	1 056 000
Operating Profit	−2 466 000	−358 000	336 000	−64 000
Financial Income	10 000	11 000	10 000	14 000
Financial Costs	104 000	20 000	26 000	33 000
Financial Balance	−94 000	−9 000	−16 000	−19 000
Dividends	0	0	0	0
Net Income	−2 559 000	−367 000	320 000	−83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 665 000	4 665 000	4 665 000	4 665 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	68 000	0	0
Total Tangible Assets	4 716 000	4 733 000	4 665 000	4 665 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 716 000	4 733 000	4 665 000	4 665 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	251 000	81 000	294 000	575 000
Total Current Assets	283 000	129 000	353 000	622 000
Total Assets	4 999 000	4 862 000	5 018 000	5 287 000
Total Equity	−1 655 000	904 000	1 271 000	951 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 607 000	3 619 000	3 733 000	3 867 000
Creditors	25 000	321 000	2 000	443 000
Unpaid Taxes	2 000	2 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	22 000	15 000	10 000	11 000
Total Current Debt	48 000	339 000	15 000	469 000
Total Equity and Debt	4 999 000	4 862 000	5 018 000	5 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	154,62 %	−40,6 %	25,18 %	−8,73 %
Debt-to-Equity Ratio	−3,99	4	2,94	4,07
Operating Profit Margin	−304,82 %	−37,8 %	35,18 %	−6,45 %
Current Ratio	5,9	0,38	23,53	1,33
Quick Ratio	5,9	0,38	23,53	1,33
Equity Ratio	−0,33	0,19	0,25	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %