BORETTSLAGET THV MEYERSGT 79

0179 OSLO

Finances

Share Ownership

Return on Equity

82,52 %

Current Ratio

2,62

Debt-to-Equity Ratio

−11,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	635 000	423 000	424 000	394 000
Net Income	−255 000	−364 000	−102 000	52 000
Total Assets	3 270 000	3 228 000	3 324 000	3 213 000
Total Equity	−309 000	−54 000	310 000	412 000

Income (NOK)	2022	2021	2020	2019
Revenue	635 000	423 000	424 000	394 000
Expenditure	830 000	757 000	492 000	306 000
Operating Profit	−194 000	−333 000	−69 000	87 000
Financial Income	0	0	0	0
Financial Costs	62 000	31 000	33 000	36 000
Financial Balance	−62 000	−31 000	−33 000	−36 000
Earnings Before Tax	−255 000	−364 000	−102 000	52 000
Tax	0	0	0	0
Net Income	−255 000	−364 000	−102 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 126 000	3 142 000	3 157 000	3 090 000
Total Current Assets	144 000	86 000	167 000	123 000
Total Assets	3 270 000	3 228 000	3 324 000	3 213 000
Total Retained Equity	−310 000	−54 000	309 000	412 000
Total Equity	−309 000	−54 000	310 000	412 000
Total Long-Term Debt	3 524 000	2 970 000	3 004 000	2 782 000
Total Current Debt	55 000	311 000	10 000	19 000
Total Equity and Debt	3 270 000	3 228 000	3 324 000	3 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	635 000	423 000	424 000	394 000
Revenue	635 000	423 000	424 000	394 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	16 000	16 000	10 000	0
Impairment	0	0	0	0
Expenditure	830 000	757 000	492 000	306 000
Operating Profit	−194 000	−333 000	−69 000	87 000
Financial Income	0	0	0	0
Financial Costs	62 000	31 000	33 000	36 000
Financial Balance	−62 000	−31 000	−33 000	−36 000
Dividends	0	0	0	0
Net Income	−255 000	−364 000	−102 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 090 000	3 090 000	3 090 000	3 090 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	52 000	67 000	0
Total Tangible Assets	3 126 000	3 142 000	3 157 000	3 090 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 126 000	3 142 000	3 157 000	3 090 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	3 000	121 000	78 000
Total Current Assets	144 000	86 000	167 000	123 000
Total Assets	3 270 000	3 228 000	3 324 000	3 213 000
Total Equity	−309 000	−54 000	310 000	412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 524 000	2 970 000	3 004 000	2 782 000
Creditors	48 000	276 000	4 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	13 000	6 000	5 000
Total Current Debt	55 000	311 000	10 000	19 000
Total Equity and Debt	3 270 000	3 228 000	3 324 000	3 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,52 %	674,07 %	−32,9 %	12,62 %
Debt-to-Equity Ratio	−11,4	−55	9,69	6,75
Operating Profit Margin	−30,55 %	−78,72 %	−16,27 %	22,08 %
Current Ratio	2,62	0,28	16,7	6,47
Quick Ratio	2,62	0,28	16,7	6,47
Equity Ratio	−0,09	−0,02	0,09	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %