BORETTSLAGET SOLHEIMGATEN 2

0179 OSLO

Finances

Share Ownership

Return on Equity

−59,33 %

Current Ratio

7,14

Debt-to-Equity Ratio

2,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 284 000	1 223 000	1 142 000	1 129 000
Net Income	−388 000	25 000	252 000	270 000
Total Assets	2 553 000	2 080 000	2 288 000	2 303 000
Total Equity	654 000	1 042 000	1 017 000	765 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 284 000	1 223 000	1 142 000	1 129 000
Expenditure	1 638 000	1 182 000	865 000	826 000
Operating Profit	−354 000	42 000	277 000	304 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	36 000	17 000	25 000	35 000
Financial Balance	−34 000	−17 000	−24 000	−33 000
Earnings Before Tax	−388 000	25 000	252 000	270 000
Tax	0	0	0	0
Net Income	−388 000	25 000	252 000	270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 646 000	1 646 000	1 646 000	1 646 000
Total Current Assets	907 000	433 000	642 000	657 000
Total Assets	2 553 000	2 080 000	2 288 000	2 303 000
Total Retained Equity	651 000	1 040 000	1 015 000	763 000
Total Equity	654 000	1 042 000	1 017 000	765 000
Total Long-Term Debt	1 773 000	992 000	1 203 000	1 407 000
Total Current Debt	127 000	46 000	68 000	131 000
Total Equity and Debt	2 553 000	2 080 000	2 288 000	2 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 284 000	1 223 000	1 142 000	1 129 000
Revenue	1 284 000	1 223 000	1 142 000	1 129 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	115 000	110 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 638 000	1 182 000	865 000	826 000
Operating Profit	−354 000	42 000	277 000	304 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	36 000	17 000	25 000	35 000
Financial Balance	−34 000	−17 000	−24 000	−33 000
Dividends	0	0	0	0
Net Income	−388 000	25 000	252 000	270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 638 000	1 638 000	1 638 000	1 638 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	9 000	9 000	9 000
Total Tangible Assets	1 646 000	1 646 000	1 646 000	1 646 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 646 000	1 646 000	1 646 000	1 646 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	733 000	262 000	486 000	518 000
Total Current Assets	907 000	433 000	642 000	657 000
Total Assets	2 553 000	2 080 000	2 288 000	2 303 000
Total Equity	654 000	1 042 000	1 017 000	765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 773 000	992 000	1 203 000	1 407 000
Creditors	75 000	2 000	28 000	84 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	52 000	44 000	40 000	47 000
Total Current Debt	127 000	46 000	68 000	131 000
Total Equity and Debt	2 553 000	2 080 000	2 288 000	2 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,33 %	2,4 %	24,78 %	35,29 %
Debt-to-Equity Ratio	2,71	0,95	1,18	1,84
Operating Profit Margin	−27,57 %	3,43 %	24,26 %	26,93 %
Current Ratio	7,14	9,41	9,44	5,02
Quick Ratio	7,14	9,41	9,44	5,02
Equity Ratio	0,26	0,5	0,44	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %