BORETTSLAGET ENEBAKKVEIEN 20

0179 OSLO

Finances

Share Ownership

Return on Equity

−3,75 %

Current Ratio

6,71

Debt-to-Equity Ratio

−2,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 362 000	1 281 000	1 552 000	1 124 000
Net Income	74 000	−155 000	419 000	221 000
Total Assets	3 899 000	4 019 000	4 359 000	4 276 000
Total Equity	−1 972 000	−2 046 000	−1 891 000	−2 310 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 362 000	1 281 000	1 552 000	1 124 000
Expenditure	1 130 000	1 339 000	999 000	783 000
Operating Profit	232 000	−58 000	553 000	341 000
Financial Income	1 000	9 000	1 000	3 000
Financial Costs	160 000	106 000	135 000	123 000
Financial Balance	−159 000	−97 000	−134 000	−120 000
Earnings Before Tax	74 000	−155 000	419 000	221 000
Tax	0	0	0	0
Net Income	74 000	−155 000	419 000	221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 429 000	3 661 000	3 894 000	2 977 000
Total Current Assets	470 000	357 000	465 000	1 299 000
Total Assets	3 899 000	4 019 000	4 359 000	4 276 000
Total Retained Equity	−1 977 000	−2 050 000	−1 895 000	−2 315 000
Total Equity	−1 972 000	−2 046 000	−1 891 000	−2 310 000
Total Long-Term Debt	5 801 000	5 998 000	6 210 000	6 407 000
Total Current Debt	70 000	67 000	40 000	180 000
Total Equity and Debt	3 899 000	4 019 000	4 359 000	4 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 362 000	1 281 000	1 552 000	1 124 000
Revenue	1 362 000	1 281 000	1 552 000	1 124 000
Cost of Goods Sold	0	0	0	0
Salary Costs	92 000	80 000	80 000	92 000
Depreciation	232 000	232 000	232 000	5 000
Impairment	0	0	0	0
Expenditure	1 130 000	1 339 000	999 000	783 000
Operating Profit	232 000	−58 000	553 000	341 000
Financial Income	1 000	9 000	1 000	3 000
Financial Costs	160 000	106 000	135 000	123 000
Financial Balance	−159 000	−97 000	−134 000	−120 000
Dividends	0	0	0	0
Net Income	74 000	−155 000	419 000	221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 803 000	1 803 000	1 803 000	1 803 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 626 000	1 858 000	2 091 000	1 174 000
Total Tangible Assets	3 429 000	3 661 000	3 894 000	2 977 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 429 000	3 661 000	3 894 000	2 977 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	382 000	352 000	277 000	1 080 000
Total Current Assets	470 000	357 000	465 000	1 299 000
Total Assets	3 899 000	4 019 000	4 359 000	4 276 000
Total Equity	−1 972 000	−2 046 000	−1 891 000	−2 310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 801 000	5 998 000	6 210 000	6 407 000
Creditors	2 000	17 000	11 000	164 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	67 000	49 000	28 000	15 000
Total Current Debt	70 000	67 000	40 000	180 000
Total Equity and Debt	3 899 000	4 019 000	4 359 000	4 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,75 %	7,58 %	−22,16 %	−9,57 %
Debt-to-Equity Ratio	−2,94	−2,93	−3,28	−2,77
Operating Profit Margin	17,03 %	−4,53 %	35,63 %	30,34 %
Current Ratio	6,71	5,33	11,63	7,22
Quick Ratio	6,71	5,33	11,63	7,22
Equity Ratio	−0,51	−0,51	−0,43	−0,54
Gross Profit Margin	100 %	100 %	100 %	100 %