BORETTSLAGET FOSSVEIEN 12

0179 OSLO

Finances

Share Ownership

Return on Equity

3,74 %

Current Ratio

24,97

Debt-to-Equity Ratio

−8,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 167 000	975 000	985 000	971 000
Net Income	−40 000	−3 819 000	−147 000	172 000
Total Assets	7 813 000	8 102 000	7 770 000	8 146 000
Total Equity	−1 069 000	−1 029 000	2 790 000	2 937 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 167 000	975 000	985 000	971 000
Expenditure	987 000	4 676 000	1 057 000	707 000
Operating Profit	180 000	−3 702 000	−72 000	264 000
Financial Income	4 000	1 000	4 000	6 000
Financial Costs	224 000	119 000	78 000	98 000
Financial Balance	−220 000	−118 000	−74 000	−92 000
Earnings Before Tax	−40 000	−3 819 000	−147 000	172 000
Tax	0	0	0	0
Net Income	−40 000	−3 819 000	−147 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 964 000	6 964 000	6 964 000	6 964 000
Total Current Assets	849 000	1 138 000	806 000	1 182 000
Total Assets	7 813 000	8 102 000	7 770 000	8 146 000
Total Retained Equity	−1 071 000	−1 031 000	2 788 000	2 935 000
Total Equity	−1 069 000	−1 029 000	2 790 000	2 937 000
Total Long-Term Debt	8 848 000	9 042 000	4 920 000	5 020 000
Total Current Debt	34 000	89 000	61 000	189 000
Total Equity and Debt	7 813 000	8 102 000	7 770 000	8 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 167 000	975 000	985 000	971 000
Revenue	1 167 000	975 000	985 000	971 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	69 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	987 000	4 676 000	1 057 000	707 000
Operating Profit	180 000	−3 702 000	−72 000	264 000
Financial Income	4 000	1 000	4 000	6 000
Financial Costs	224 000	119 000	78 000	98 000
Financial Balance	−220 000	−118 000	−74 000	−92 000
Dividends	0	0	0	0
Net Income	−40 000	−3 819 000	−147 000	172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 964 000	6 964 000	6 964 000	6 964 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 964 000	6 964 000	6 964 000	6 964 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 964 000	6 964 000	6 964 000	6 964 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	820 000	1 114 000	772 000	989 000
Total Current Assets	849 000	1 138 000	806 000	1 182 000
Total Assets	7 813 000	8 102 000	7 770 000	8 146 000
Total Equity	−1 069 000	−1 029 000	2 790 000	2 937 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 848 000	9 042 000	4 920 000	5 020 000
Creditors	23 000	76 000	48 000	181 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	12 000	12 000	7 000
Total Current Debt	34 000	89 000	61 000	189 000
Total Equity and Debt	7 813 000	8 102 000	7 770 000	8 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,74 %	371,14 %	−5,27 %	5,86 %
Debt-to-Equity Ratio	−8,28	−8,79	1,76	1,71
Operating Profit Margin	15,42 %	−379,69 %	−7,31 %	27,19 %
Current Ratio	24,97	12,79	13,21	6,25
Quick Ratio	24,97	12,79	13,21	6,25
Equity Ratio	−0,14	−0,13	0,36	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %