BORETTSLAGET NYE SANNERGT 21

0663 OSLO

Finances

Share Ownership

Return on Equity

148,3 %

Current Ratio

1,83

Debt-to-Equity Ratio

−5,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 039 000	1 011 000	1 011 000	966 000
Net Income	−1 004 000	61 000	229 000	192 000
Total Assets	4 481 000	2 561 000	2 543 000	2 377 000
Total Equity	−677 000	327 000	254 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 039 000	1 011 000	1 011 000	966 000
Expenditure	2 001 000	924 000	740 000	727 000
Operating Profit	−962 000	87 000	271 000	239 000
Financial Income	19 000	0	0	3 000
Financial Costs	−42 000	−27 000	−42 000	−47 000
Financial Balance	61 000	27 000	42 000	50 000
Earnings Before Tax	−1 030 000	45 000	229 000	192 000
Tax	0	0	0	0
Net Income	−1 004 000	61 000	229 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 950 000	1 950 000	1 950 000	1 950 000
Total Current Assets	2 531 000	611 000	593 000	427 000
Total Assets	4 481 000	2 561 000	2 543 000	2 377 000
Total Retained Equity	−679 000	325 000	252 000	23 000
Total Equity	−677 000	327 000	254 000	25 000
Total Long-Term Debt	3 776 000	2 042 000	2 124 000	2 203 000
Total Current Debt	1 383 000	192 000	166 000	150 000
Total Equity and Debt	4 481 000	2 561 000	2 543 000	2 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 039 000	1 011 000	1 011 000	966 000
Revenue	1 039 000	1 011 000	1 011 000	966 000
Cost of Goods Sold	0	0	0	0
Salary Costs	43 000	23 000	22 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 001 000	924 000	740 000	727 000
Operating Profit	−962 000	87 000	271 000	239 000
Financial Income	19 000	0	0	3 000
Financial Costs	−42 000	−27 000	−42 000	−47 000
Financial Balance	61 000	27 000	42 000	50 000
Dividends	0	0	0	0
Net Income	−1 004 000	61 000	229 000	192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 950 000	1 950 000	1 950 000	1 950 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 950 000	1 950 000	1 950 000	1 950 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 950 000	1 950 000	1 950 000	1 950 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 342 000	341 000	341 000	175 000
Total Current Assets	2 531 000	611 000	593 000	427 000
Total Assets	4 481 000	2 561 000	2 543 000	2 377 000
Total Equity	−677 000	327 000	254 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 776 000	2 042 000	2 124 000	2 203 000
Creditors	1 357 000	172 000	142 000	127 000
Unpaid Taxes	5 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	20 000	23 000	23 000
Total Current Debt	1 383 000	192 000	166 000	150 000
Total Equity and Debt	4 481 000	2 561 000	2 543 000	2 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	148,3 %	18,65 %	90,16 %	768 %
Debt-to-Equity Ratio	−5,58	6,24	8,36	88,12
Operating Profit Margin	−92,59 %	8,61 %	26,81 %	24,74 %
Current Ratio	1,83	3,18	3,57	2,85
Quick Ratio	1,83	3,18	3,57	2,85
Equity Ratio	−0,15	0,13	0,1	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %