BORETTSLAGET ØVREFOSS 7

0179 OSLO

Finances

Share Ownership

Return on Equity

−48,15 %

Current Ratio

161,25

Debt-to-Equity Ratio

−12

Key figures (NOK)	2022	2021	2020	2019
Revenue	688 000	688 000	679 000	652 000
Net Income	104 000	220 000	−56 000	205 000
Total Assets	2 381 000	2 373 000	2 263 000	2 129 000
Total Equity	−216 000	−319 000	−540 000	−484 000

Income (NOK)	2022	2021	2020	2019
Revenue	688 000	688 000	679 000	652 000
Expenditure	520 000	420 000	688 000	389 000
Operating Profit	168 000	268 000	−9 000	263 000
Financial Income	1 000	8 000	1 000	2 000
Financial Costs	66 000	56 000	−47 000	−58 000
Financial Balance	−65 000	−48 000	48 000	60 000
Earnings Before Tax	104 000	220 000	−73 000	188 000
Tax	0	0	0	0
Net Income	104 000	220 000	−56 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 735 000	1 735 000	1 736 000	1 736 000
Total Current Assets	645 000	637 000	527 000	394 000
Total Assets	2 381 000	2 373 000	2 263 000	2 129 000
Total Retained Equity	−217 000	−321 000	−541 000	−485 000
Total Equity	−216 000	−319 000	−540 000	−484 000
Total Long-Term Debt	2 592 000	2 655 000	2 460 000	2 581 000
Total Current Debt	4 000	38 000	342 000	32 000
Total Equity and Debt	2 381 000	2 373 000	2 263 000	2 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	688 000	688 000	679 000	652 000
Revenue	688 000	688 000	679 000	652 000
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	520 000	420 000	688 000	389 000
Operating Profit	168 000	268 000	−9 000	263 000
Financial Income	1 000	8 000	1 000	2 000
Financial Costs	66 000	56 000	−47 000	−58 000
Financial Balance	−65 000	−48 000	48 000	60 000
Dividends	0	0	0	0
Net Income	104 000	220 000	−56 000	205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 735 000	1 735 000	1 735 000	1 735 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 735 000	1 735 000	1 735 000	1 735 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 735 000	1 735 000	1 736 000	1 736 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	538 000	563 000	390 000	332 000
Total Current Assets	645 000	637 000	527 000	394 000
Total Assets	2 381 000	2 373 000	2 263 000	2 129 000
Total Equity	−216 000	−319 000	−540 000	−484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 592 000	2 655 000	2 460 000	2 581 000
Creditors	1 000	1 000	329 000	11 000
Unpaid Taxes	0	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	30 000	13 000	21 000
Total Current Debt	4 000	38 000	342 000	32 000
Total Equity and Debt	2 381 000	2 373 000	2 263 000	2 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,15 %	−68,97 %	10,37 %	−42,36 %
Debt-to-Equity Ratio	−12	−8,32	−4,56	−5,33
Operating Profit Margin	24,42 %	38,95 %	−1,33 %	40,34 %
Current Ratio	161,25	16,76	1,54	12,31
Quick Ratio	161,25	16,76	1,54	12,31
Equity Ratio	−0,09	−0,13	−0,24	−0,23
Gross Profit Margin	100 %	100 %	100 %	100 %