BORETTSLAGET STEENSTRUPSGATEN 5

0158 OSLO

Finances

Share Ownership

Return on Equity

5,9 %

Current Ratio

2,17

Debt-to-Equity Ratio

2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	617 000	573 000	676 000	577 000
Net Income	77 000	70 000	−441 000	−723 000
Total Assets	4 281 000	4 205 000	4 217 000	4 115 000
Total Equity	1 306 000	1 229 000	1 159 000	1 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	617 000	573 000	676 000	577 000
Expenditure	480 000	459 000	1 070 000	1 252 000
Operating Profit	137 000	114 000	−395 000	−676 000
Financial Income	0	0	0	0
Financial Costs	60 000	44 000	46 000	47 000
Financial Balance	−60 000	−44 000	−46 000	−47 000
Earnings Before Tax	77 000	70 000	−441 000	−723 000
Tax	0	0	0	0
Net Income	77 000	70 000	−441 000	−723 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 927 000	3 927 000	3 927 000	4 035 000
Total Current Assets	354 000	278 000	290 000	80 000
Total Assets	4 281 000	4 205 000	4 217 000	4 115 000
Total Retained Equity	1 305 000	1 228 000	1 158 000	1 599 000
Total Equity	1 306 000	1 229 000	1 159 000	1 600 000
Total Long-Term Debt	2 812 000	2 883 000	2 958 000	2 462 000
Total Current Debt	163 000	93 000	100 000	53 000
Total Equity and Debt	4 281 000	4 205 000	4 217 000	4 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	617 000	573 000	672 000	577 000
Other Income	0	0	3 000	0
Revenue	617 000	573 000	676 000	577 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	11 000	11 000
Depreciation	0	0	108 000	96 000
Impairment	0	0	0	0
Expenditure	480 000	459 000	1 070 000	1 252 000
Operating Profit	137 000	114 000	−395 000	−676 000
Financial Income	0	0	0	0
Financial Costs	60 000	44 000	46 000	47 000
Financial Balance	−60 000	−44 000	−46 000	−47 000
Dividends	0	0	0	0
Net Income	77 000	70 000	−441 000	−723 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 927 000	3 927 000	3 927 000	4 035 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 927 000	3 927 000	3 927 000	4 035 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 927 000	3 927 000	3 927 000	4 035 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	206 000	169 000	182 000	23 000
Total Current Assets	354 000	278 000	290 000	80 000
Total Assets	4 281 000	4 205 000	4 217 000	4 115 000
Total Equity	1 306 000	1 229 000	1 159 000	1 600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 812 000	2 883 000	2 958 000	2 462 000
Creditors	154 000	83 000	91 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	10 000	9 000	17 000
Total Current Debt	163 000	93 000	100 000	53 000
Total Equity and Debt	4 281 000	4 205 000	4 217 000	4 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,9 %	5,7 %	−38,05 %	−45,19 %
Debt-to-Equity Ratio	2,15	2,35	2,55	1,54
Operating Profit Margin	22,2 %	19,9 %	−58,43 %	−117,16 %
Current Ratio	2,17	2,99	2,9	1,51
Quick Ratio	2,17	2,99	2,9	1,51
Equity Ratio	0,31	0,29	0,27	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %