BORETTSLAGET OLAF RYES PLASS 7

0179 OSLO

Finances

Share Ownership

Return on Equity

−25,07 %

Current Ratio

1,42

Debt-to-Equity Ratio

1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	328 000	269 000	268 000	286 000
Net Income	−185 000	−71 000	−86 000	−163 000
Total Assets	2 016 000	2 153 000	2 268 000	2 368 000
Total Equity	738 000	923 000	994 000	1 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	328 000	269 000	268 000	286 000
Expenditure	493 000	327 000	337 000	432 000
Operating Profit	−165 000	−57 000	−69 000	−146 000
Financial Income	0	0	0	1 000
Financial Costs	21 000	14 000	17 000	18 000
Financial Balance	−21 000	−14 000	−17 000	−17 000
Earnings Before Tax	−185 000	−71 000	−86 000	−163 000
Tax	0	0	0	0
Net Income	−185 000	−71 000	−86 000	−163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 913 000	1 913 000	1 913 000	1 913 000
Total Current Assets	104 000	240 000	355 000	455 000
Total Assets	2 016 000	2 153 000	2 268 000	2 368 000
Total Retained Equity	737 000	922 000	994 000	1 079 000
Total Equity	738 000	923 000	994 000	1 080 000
Total Long-Term Debt	1 205 000	1 221 000	1 239 000	1 255 000
Total Current Debt	73 000	9 000	35 000	33 000
Total Equity and Debt	2 016 000	2 153 000	2 268 000	2 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	328 000	269 000	268 000	286 000
Revenue	328 000	269 000	268 000	286 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	3 000	21 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	493 000	327 000	337 000	432 000
Operating Profit	−165 000	−57 000	−69 000	−146 000
Financial Income	0	0	0	1 000
Financial Costs	21 000	14 000	17 000	18 000
Financial Balance	−21 000	−14 000	−17 000	−17 000
Dividends	0	0	0	0
Net Income	−185 000	−71 000	−86 000	−163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 913 000	1 913 000	1 913 000	1 913 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 913 000	1 913 000	1 913 000	1 913 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 913 000	1 913 000	1 913 000	1 913 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	161 000	286 000	369 000
Total Current Assets	104 000	240 000	355 000	455 000
Total Assets	2 016 000	2 153 000	2 268 000	2 368 000
Total Equity	738 000	923 000	994 000	1 080 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 205 000	1 221 000	1 239 000	1 255 000
Creditors	62 000	9 000	22 000	26 000
Unpaid Taxes	9 000	0	10 000	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	3 000	7 000
Total Current Debt	73 000	9 000	35 000	33 000
Total Equity and Debt	2 016 000	2 153 000	2 268 000	2 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,07 %	−7,69 %	−8,65 %	−15,09 %
Debt-to-Equity Ratio	1,63	1,32	1,25	1,16
Operating Profit Margin	−50,3 %	−21,19 %	−25,75 %	−51,05 %
Current Ratio	1,42	26,67	10,14	13,79
Quick Ratio	1,42	26,67	10,14	13,79
Equity Ratio	0,37	0,43	0,44	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %