JAPAN BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

−2,01 %

Current Ratio

3,27

Debt-to-Equity Ratio

2,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 450 000	2 282 000	2 295 000	1 829 000
Net Income	−173 000	−447 000	−111 000	−1 810 000
Total Assets	26 107 000	26 498 000	27 438 000	26 715 000
Total Equity	8 593 000	8 766 000	9 212 000	9 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 450 000	2 282 000	2 295 000	1 829 000
Expenditure	2 456 000	2 608 000	2 250 000	3 498 000
Operating Profit	−6 000	−325 000	45 000	−1 669 000
Financial Income	11 000	3 000	7 000	19 000
Financial Costs	178 000	124 000	163 000	161 000
Financial Balance	−167 000	−121 000	−156 000	−142 000
Earnings Before Tax	−173 000	−447 000	−111 000	−1 810 000
Tax	0	0	0	0
Net Income	−173 000	−447 000	−111 000	−1 810 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 623 000	25 614 000	25 621 000	25 631 000
Total Current Assets	484 000	884 000	1 817 000	1 084 000
Total Assets	26 107 000	26 498 000	27 438 000	26 715 000
Total Retained Equity	8 587 000	8 760 000	9 207 000	9 318 000
Total Equity	8 593 000	8 766 000	9 212 000	9 324 000
Total Long-Term Debt	17 366 000	17 599 000	17 856 000	17 048 000
Total Current Debt	148 000	133 000	369 000	343 000
Total Equity and Debt	26 107 000	26 498 000	27 438 000	26 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 450 000	2 282 000	2 295 000	1 829 000
Revenue	2 450 000	2 282 000	2 295 000	1 829 000
Cost of Goods Sold	0	0	0	0
Salary Costs	160 000	160 000	155 000	155 000
Depreciation	35 000	57 000	57 000	57 000
Impairment	0	0	0	0
Expenditure	2 456 000	2 608 000	2 250 000	3 498 000
Operating Profit	−6 000	−325 000	45 000	−1 669 000
Financial Income	11 000	3 000	7 000	19 000
Financial Costs	178 000	124 000	163 000	161 000
Financial Balance	−167 000	−121 000	−156 000	−142 000
Dividends	0	0	0	0
Net Income	−173 000	−447 000	−111 000	−1 810 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 723 000	22 736 000	22 749 000	22 761 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 897 000	2 875 000	2 869 000	2 867 000
Total Tangible Assets	25 620 000	25 611 000	25 618 000	25 628 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	25 623 000	25 614 000	25 621 000	25 631 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	393 000	666 000	1 469 000	669 000
Total Current Assets	484 000	884 000	1 817 000	1 084 000
Total Assets	26 107 000	26 498 000	27 438 000	26 715 000
Total Equity	8 593 000	8 766 000	9 212 000	9 324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 366 000	17 599 000	17 856 000	17 048 000
Creditors	141 000	133 000	365 000	328 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	1 000	3 000	15 000
Total Current Debt	148 000	133 000	369 000	343 000
Total Equity and Debt	26 107 000	26 498 000	27 438 000	26 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,01 %	−5,1 %	−1,2 %	−19,41 %
Debt-to-Equity Ratio	2,02	2,01	1,94	1,83
Operating Profit Margin	−0,24 %	−14,24 %	1,96 %	−91,25 %
Current Ratio	3,27	6,65	4,92	3,16
Quick Ratio	3,27	6,65	4,92	3,16
Equity Ratio	0,33	0,33	0,34	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %