BORETTSLAGET BJERKELUNDSGATE 5

0179 OSLO

Finances

Share Ownership

Return on Equity

−1 436,45 %

Current Ratio

1,41

Debt-to-Equity Ratio

20,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	929 000	757 000	695 000	688 000
Net Income	−4 769 000	−108 000	−160 000	50 000
Total Assets	8 046 000	6 901 000	6 997 000	7 150 000
Total Equity	332 000	5 101 000	5 209 000	5 369 000

Income (NOK)	2022	2021	2020	2019
Revenue	929 000	757 000	695 000	688 000
Expenditure	5 592 000	847 000	836 000	617 000
Operating Profit	−4 663 000	−90 000	−141 000	71 000
Financial Income	3 000	0	0	1 000
Financial Costs	109 000	18 000	19 000	22 000
Financial Balance	−106 000	−18 000	−19 000	−21 000
Earnings Before Tax	−4 769 000	−108 000	−160 000	50 000
Tax	0	0	0	0
Net Income	−4 769 000	−108 000	−160 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 764 000	6 764 000	6 764 000	6 764 000
Total Current Assets	1 282 000	137 000	233 000	386 000
Total Assets	8 046 000	6 901 000	6 997 000	7 150 000
Total Retained Equity	330 000	5 099 000	5 208 000	5 368 000
Total Equity	332 000	5 101 000	5 209 000	5 369 000
Total Long-Term Debt	6 807 000	1 722 000	1 764 000	1 603 000
Total Current Debt	907 000	78 000	24 000	178 000
Total Equity and Debt	8 046 000	6 901 000	6 997 000	7 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	929 000	757 000	695 000	688 000
Revenue	929 000	757 000	695 000	688 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	66 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 592 000	847 000	836 000	617 000
Operating Profit	−4 663 000	−90 000	−141 000	71 000
Financial Income	3 000	0	0	1 000
Financial Costs	109 000	18 000	19 000	22 000
Financial Balance	−106 000	−18 000	−19 000	−21 000
Dividends	0	0	0	0
Net Income	−4 769 000	−108 000	−160 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 764 000	6 764 000	6 764 000	6 764 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 764 000	6 764 000	6 764 000	6 764 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 764 000	6 764 000	6 764 000	6 764 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 259 000	118 000	232 000	251 000
Total Current Assets	1 282 000	137 000	233 000	386 000
Total Assets	8 046 000	6 901 000	6 997 000	7 150 000
Total Equity	332 000	5 101 000	5 209 000	5 369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 807 000	1 722 000	1 764 000	1 603 000
Creditors	900 000	70 000	16 000	167 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	4 000	8 000	11 000
Total Current Debt	907 000	78 000	24 000	178 000
Total Equity and Debt	8 046 000	6 901 000	6 997 000	7 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 436,45 %	−2,12 %	−3,07 %	0,93 %
Debt-to-Equity Ratio	20,5	0,34	0,34	0,3
Operating Profit Margin	−501,94 %	−11,89 %	−20,29 %	10,32 %
Current Ratio	1,41	1,76	9,71	2,17
Quick Ratio	1,41	1,76	9,71	2,17
Equity Ratio	0,04	0,74	0,74	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %