BORETTSLAGET ØVREFOSS 14

0191 OSLO

Finances

Share Ownership

Return on Equity

−5,56 %

Current Ratio

46,58

Debt-to-Equity Ratio

−1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 666 000	2 643 000	1 820 000	1 306 000
Net Income	275 000	374 000	−2 130 000	−1 264 000
Total Assets	2 608 000	3 240 000	2 570 000	2 146 000
Total Equity	−4 942 000	−5 245 000	−5 619 000	−3 489 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 666 000	2 643 000	1 820 000	1 306 000
Expenditure	1 264 000	2 123 000	3 995 000	2 477 000
Operating Profit	403 000	521 000	−2 175 000	−1 171 000
Financial Income	57 000	−1 000	174 000	0
Financial Costs	184 000	146 000	130 000	94 000
Financial Balance	−127 000	−147 000	44 000	−94 000
Earnings Before Tax	275 000	374 000	−2 130 000	−1 264 000
Tax	0	0	0	0
Net Income	275 000	374 000	−2 130 000	−1 264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 048 000	1 992 000	1 997 000	1 823 000
Total Current Assets	559 000	1 249 000	573 000	323 000
Total Assets	2 608 000	3 240 000	2 570 000	2 146 000
Total Retained Equity	−4 944 000	−5 247 000	−5 621 000	−3 491 000
Total Equity	−4 942 000	−5 245 000	−5 619 000	−3 489 000
Total Long-Term Debt	7 538 000	7 784 000	8 178 000	5 051 000
Total Current Debt	12 000	701 000	11 000	585 000
Total Equity and Debt	2 608 000	3 240 000	2 570 000	2 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 666 000	2 643 000	1 820 000	1 306 000
Revenue	1 666 000	2 643 000	1 820 000	1 306 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	65 000	161 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 264 000	2 123 000	3 995 000	2 477 000
Operating Profit	403 000	521 000	−2 175 000	−1 171 000
Financial Income	57 000	−1 000	174 000	0
Financial Costs	184 000	146 000	130 000	94 000
Financial Balance	−127 000	−147 000	44 000	−94 000
Dividends	0	0	0	0
Net Income	275 000	374 000	−2 130 000	−1 264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 691 000	1 691 000	1 691 000	1 691 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 691 000	1 691 000	1 691 000	1 691 000
Total Fiancial Fixed Assets	357 000	301 000	306 000	132 000
Total Fixed Assets	2 048 000	1 992 000	1 997 000	1 823 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	477 000	813 000	544 000	156 000
Total Current Assets	559 000	1 249 000	573 000	323 000
Total Assets	2 608 000	3 240 000	2 570 000	2 146 000
Total Equity	−4 942 000	−5 245 000	−5 619 000	−3 489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 538 000	7 784 000	8 178 000	5 051 000
Creditors	−1 000	655 000	3 000	567 000
Unpaid Taxes	0	5 000	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	41 000	8 000	17 000
Total Current Debt	12 000	701 000	11 000	585 000
Total Equity and Debt	2 608 000	3 240 000	2 570 000	2 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,56 %	−7,13 %	37,91 %	36,23 %
Debt-to-Equity Ratio	−1,53	−1,48	−1,46	−1,45
Operating Profit Margin	24,19 %	19,71 %	−119,51 %	−89,66 %
Current Ratio	46,58	1,78	52,09	0,55
Quick Ratio	46,58	1,78	52,09	0,55
Equity Ratio	−1,89	−1,62	−2,19	−1,63
Gross Profit Margin	100 %	100 %	100 %	100 %