BORETTSLAGET FAUCHALDSGATE 3

0663 OSLO

Finances

Share Ownership

Return on Equity

8,83 %

Current Ratio

3,21

Debt-to-Equity Ratio

4,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	513 000	5 277 000	405 000	384 000
Net Income	95 000	4 764 000	−1 859 000	0
Total Assets	6 327 000	6 472 000	6 226 000	6 247 000
Total Equity	1 076 000	980 000	−3 783 000	−1 924 000

Income (NOK)	2022	2021	2020	2019
Revenue	513 000	5 277 000	405 000	384 000
Expenditure	307 000	399 000	2 074 000	275 000
Operating Profit	206 000	4 878 000	−1 668 000	109 000
Financial Income	2 000	0	5 000	10 000
Financial Costs	−115 000	−114 000	−190 000	−109 000
Financial Balance	117 000	114 000	195 000	119 000
Earnings Before Tax	80 000	4 753 000	−1 869 000	−10 000
Tax	0	0	0	0
Net Income	95 000	4 764 000	−1 859 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 096 000	6 096 000	6 096 000	1 196 000
Total Current Assets	231 000	375 000	129 000	5 051 000
Total Assets	6 327 000	6 472 000	6 226 000	6 247 000
Total Retained Equity	1 075 000	979 000	−3 784 000	−1 925 000
Total Equity	1 076 000	980 000	−3 783 000	−1 924 000
Total Long-Term Debt	5 180 000	5 352 000	9 097 000	7 708 000
Total Current Debt	72 000	139 000	912 000	464 000
Total Equity and Debt	6 327 000	6 472 000	6 226 000	6 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	513 000	5 277 000	405 000	384 000
Revenue	513 000	5 277 000	405 000	384 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	9 000	180 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	307 000	399 000	2 074 000	275 000
Operating Profit	206 000	4 878 000	−1 668 000	109 000
Financial Income	2 000	0	5 000	10 000
Financial Costs	−115 000	−114 000	−190 000	−109 000
Financial Balance	117 000	114 000	195 000	119 000
Dividends	0	0	0	0
Net Income	95 000	4 764 000	−1 859 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 096 000	6 096 000	6 096 000	1 196 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 096 000	6 096 000	6 096 000	1 196 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 096 000	6 096 000	6 096 000	1 196 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	161 000	294 000	71 000	3 040 000
Total Current Assets	231 000	375 000	129 000	5 051 000
Total Assets	6 327 000	6 472 000	6 226 000	6 247 000
Total Equity	1 076 000	980 000	−3 783 000	−1 924 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 180 000	5 352 000	9 097 000	7 708 000
Creditors	60 000	129 000	247 000	432 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	11 000	665 000	32 000
Total Current Debt	72 000	139 000	912 000	464 000
Total Equity and Debt	6 327 000	6 472 000	6 226 000	6 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,83 %	486,12 %	49,14 %	−0 %
Debt-to-Equity Ratio	4,81	5,46	−2,4	−4,01
Operating Profit Margin	40,16 %	92,44 %	−411,85 %	28,39 %
Current Ratio	3,21	2,7	0,14	10,89
Quick Ratio	3,21	2,7	0,14	10,89
Equity Ratio	0,17	0,15	−0,61	−0,31
Gross Profit Margin	100 %	100 %	100 %	100 %