BORETTSLAGET JACOB AALLSGATE 26

0663 OSLO

Finances

Share Ownership

Return on Equity

−2,29 %

Current Ratio

2,4

Debt-to-Equity Ratio

−1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	769 000	945 000	871 000	871 000
Net Income	56 000	−228 000	−391 000	−360 000
Total Assets	1 130 000	1 493 000	1 530 000	2 008 000
Total Equity	−2 442 000	−2 497 000	−2 269 000	−1 878 000

Income (NOK)	2022	2021	2020	2019
Revenue	769 000	945 000	871 000	871 000
Expenditure	636 000	1 106 000	1 171 000	1 129 000
Operating Profit	133 000	−161 000	−300 000	−258 000
Financial Income	2 000	1 000	1 000	12 000
Financial Costs	−78 000	−67 000	−91 000	−102 000
Financial Balance	80 000	68 000	92 000	114 000
Earnings Before Tax	39 000	−244 000	−408 000	−377 000
Tax	0	0	0	0
Net Income	56 000	−228 000	−391 000	−360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	804 000	804 000	804 000	804 000
Total Current Assets	326 000	689 000	726 000	1 204 000
Total Assets	1 130 000	1 493 000	1 530 000	2 008 000
Total Retained Equity	−2 443 000	−2 498 000	−2 270 000	−1 879 000
Total Equity	−2 442 000	−2 497 000	−2 269 000	−1 878 000
Total Long-Term Debt	3 436 000	3 629 000	3 594 000	3 851 000
Total Current Debt	136 000	361 000	205 000	35 000
Total Equity and Debt	1 130 000	1 493 000	1 530 000	2 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	769 000	945 000	871 000	871 000
Revenue	769 000	945 000	871 000	871 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	17 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	636 000	1 106 000	1 171 000	1 129 000
Operating Profit	133 000	−161 000	−300 000	−258 000
Financial Income	2 000	1 000	1 000	12 000
Financial Costs	−78 000	−67 000	−91 000	−102 000
Financial Balance	80 000	68 000	92 000	114 000
Dividends	0	0	0	0
Net Income	56 000	−228 000	−391 000	−360 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	804 000	804 000	804 000	804 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	804 000	804 000	804 000	804 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	804 000	804 000	804 000	804 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	201 000	542 000	572 000	1 156 000
Total Current Assets	326 000	689 000	726 000	1 204 000
Total Assets	1 130 000	1 493 000	1 530 000	2 008 000
Total Equity	−2 442 000	−2 497 000	−2 269 000	−1 878 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 436 000	3 629 000	3 594 000	3 851 000
Creditors	121 000	331 000	108 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	30 000	98 000	22 000
Total Current Debt	136 000	361 000	205 000	35 000
Total Equity and Debt	1 130 000	1 493 000	1 530 000	2 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,29 %	9,13 %	17,23 %	19,17 %
Debt-to-Equity Ratio	−1,41	−1,45	−1,58	−2,05
Operating Profit Margin	17,3 %	−17,04 %	−34,44 %	−29,62 %
Current Ratio	2,4	1,91	3,54	34,4
Quick Ratio	2,4	1,91	3,54	34,4
Equity Ratio	−2,16	−1,67	−1,48	−0,94
Gross Profit Margin	100 %	100 %	100 %	100 %