BORETTSLAGET MARKVEIEN 2

0179 OSLO

Finances

Share Ownership

Return on Equity

−11,49 %

Current Ratio

2,64

Debt-to-Equity Ratio

2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	731 000	697 000	671 000	669 000
Net Income	−158 000	−79 000	146 000	5 000
Total Assets	4 478 000	4 396 000	4 493 000	4 458 000
Total Equity	1 375 000	1 533 000	1 613 000	1 466 000

Income (NOK)	2022	2021	2020	2019
Revenue	731 000	697 000	671 000	669 000
Expenditure	826 000	741 000	482 000	611 000
Operating Profit	−95 000	−44 000	189 000	58 000
Financial Income	1 000	0	0	1 000
Financial Costs	63 000	35 000	43 000	54 000
Financial Balance	−62 000	−35 000	−43 000	−53 000
Earnings Before Tax	−158 000	−79 000	146 000	5 000
Tax	0	0	0	0
Net Income	−158 000	−79 000	146 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 180 000	4 180 000	4 180 000	4 180 000
Total Current Assets	298 000	216 000	313 000	278 000
Total Assets	4 478 000	4 396 000	4 493 000	4 458 000
Total Retained Equity	1 374 000	1 532 000	1 612 000	1 465 000
Total Equity	1 375 000	1 533 000	1 613 000	1 466 000
Total Long-Term Debt	2 990 000	2 774 000	2 858 000	2 937 000
Total Current Debt	113 000	89 000	22 000	54 000
Total Equity and Debt	4 478 000	4 396 000	4 493 000	4 458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	731 000	697 000	671 000	669 000
Revenue	731 000	697 000	671 000	669 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	23 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	826 000	741 000	482 000	611 000
Operating Profit	−95 000	−44 000	189 000	58 000
Financial Income	1 000	0	0	1 000
Financial Costs	63 000	35 000	43 000	54 000
Financial Balance	−62 000	−35 000	−43 000	−53 000
Dividends	0	0	0	0
Net Income	−158 000	−79 000	146 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 180 000	4 180 000	4 180 000	4 180 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 180 000	4 180 000	4 180 000	4 180 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 180 000	4 180 000	4 180 000	4 180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	216 000	132 000	291 000	213 000
Total Current Assets	298 000	216 000	313 000	278 000
Total Assets	4 478 000	4 396 000	4 493 000	4 458 000
Total Equity	1 375 000	1 533 000	1 613 000	1 466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 990 000	2 774 000	2 858 000	2 937 000
Creditors	82 000	84 000	20 000	53 000
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	5 000	2 000	2 000
Total Current Debt	113 000	89 000	22 000	54 000
Total Equity and Debt	4 478 000	4 396 000	4 493 000	4 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,49 %	−5,15 %	9,05 %	0,34 %
Debt-to-Equity Ratio	2,17	1,81	1,77	2
Operating Profit Margin	−13 %	−6,31 %	28,17 %	8,67 %
Current Ratio	2,64	2,43	14,23	5,15
Quick Ratio	2,64	2,43	14,23	5,15
Equity Ratio	0,31	0,35	0,36	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %