BORETTSLAGET NYE FOSSVEIEN 13

0569 OSLO

Finances

Share Ownership

Return on Equity

−57,71 %

Current Ratio

11,49

Debt-to-Equity Ratio

−11,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	441 000	531 000	286 000	291 000
Net Income	116 000	−499 000	0	−486 000
Total Assets	2 086 000	2 160 000	1 825 000	1 854 000
Total Equity	−201 000	−318 000	182 000	181 000

Income (NOK)	2022	2021	2020	2019
Revenue	441 000	531 000	286 000	291 000
Expenditure	289 000	1 050 000	272 000	765 000
Operating Profit	152 000	−519 000	14 000	−473 000
Financial Income	6 000	49 000	6 000	6 000
Financial Costs	42 000	29 000	20 000	19 000
Financial Balance	−36 000	20 000	−14 000	−13 000
Earnings Before Tax	116 000	−499 000	0	−486 000
Tax	0	0	0	0
Net Income	116 000	−499 000	0	−486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 683 000	1 683 000	1 683 000	1 683 000
Total Current Assets	402 000	476 000	142 000	171 000
Total Assets	2 086 000	2 160 000	1 825 000	1 854 000
Total Retained Equity	−202 000	−318 000	181 000	181 000
Total Equity	−201 000	−318 000	182 000	181 000
Total Long-Term Debt	2 252 000	2 298 000	1 636 000	1 668 000
Total Current Debt	35 000	179 000	7 000	5 000
Total Equity and Debt	2 086 000	2 160 000	1 825 000	1 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	334 000	212 000	212 000	212 000
Other Income	107 000	318 000	74 000	79 000
Revenue	441 000	531 000	286 000	291 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	8 000	0	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	289 000	1 050 000	272 000	765 000
Operating Profit	152 000	−519 000	14 000	−473 000
Financial Income	6 000	49 000	6 000	6 000
Financial Costs	42 000	29 000	20 000	19 000
Financial Balance	−36 000	20 000	−14 000	−13 000
Dividends	0	0	0	0
Net Income	116 000	−499 000	0	−486 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 683 000	1 683 000	1 683 000	1 683 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 683 000	1 683 000	1 683 000	1 683 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 683 000	1 683 000	1 683 000	1 683 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	402 000	142 000	107 000	128 000
Total Current Assets	402 000	476 000	142 000	171 000
Total Assets	2 086 000	2 160 000	1 825 000	1 854 000
Total Equity	−201 000	−318 000	182 000	181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 252 000	2 298 000	1 636 000	1 668 000
Creditors	10 000	164 000	6 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	14 000	2 000	2 000
Total Current Debt	35 000	179 000	7 000	5 000
Total Equity and Debt	2 086 000	2 160 000	1 825 000	1 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,71 %	156,92 %	0 %	−268,51 %
Debt-to-Equity Ratio	−11,2	−7,23	8,99	9,22
Operating Profit Margin	34,47 %	−97,74 %	4,9 %	−162,54 %
Current Ratio	11,49	2,66	20,29	34,2
Quick Ratio	11,49	2,66	20,29	34,2
Equity Ratio	−0,1	−0,15	0,1	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %