BORETTSLAGET FOSSVEIEN 5 OG 7

0179 OSLO

Finances

Share Ownership

Return on Equity

7,77 %

Current Ratio

Debt-to-Equity Ratio

4,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	820 000	789 000	749 000	1 488 000
Net Income	62 000	−229 000	−148 000	369 000
Total Assets	4 735 000	4 875 000	4 487 000	4 824 000
Total Equity	798 000	736 000	965 000	1 114 000

Income (NOK)	2022	2021	2020	2019
Revenue	820 000	789 000	749 000	1 488 000
Expenditure	681 000	980 000	855 000	1 050 000
Operating Profit	139 000	−191 000	−106 000	438 000
Financial Income	17 000	16 000	17 000	6 000
Financial Costs	93 000	55 000	60 000	75 000
Financial Balance	−76 000	−39 000	−43 000	−69 000
Earnings Before Tax	62 000	−229 000	−148 000	369 000
Tax	0	0	0	0
Net Income	62 000	−229 000	−148 000	369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 465 000	3 984 000	3 984 000	3 984 000
Total Current Assets	270 000	891 000	503 000	840 000
Total Assets	4 735 000	4 875 000	4 487 000	4 824 000
Total Retained Equity	797 000	735 000	964 000	1 112 000
Total Equity	798 000	736 000	965 000	1 114 000
Total Long-Term Debt	3 931 000	4 090 000	3 511 000	3 576 000
Total Current Debt	6 000	49 000	11 000	134 000
Total Equity and Debt	4 735 000	4 875 000	4 487 000	4 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	820 000	789 000	749 000	1 488 000
Revenue	820 000	789 000	749 000	1 488 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	33 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	681 000	980 000	855 000	1 050 000
Operating Profit	139 000	−191 000	−106 000	438 000
Financial Income	17 000	16 000	17 000	6 000
Financial Costs	93 000	55 000	60 000	75 000
Financial Balance	−76 000	−39 000	−43 000	−69 000
Dividends	0	0	0	0
Net Income	62 000	−229 000	−148 000	369 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 465 000	3 984 000	3 984 000	3 984 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 465 000	3 984 000	3 984 000	3 984 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 465 000	3 984 000	3 984 000	3 984 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	246 000	863 000	477 000	702 000
Total Current Assets	270 000	891 000	503 000	840 000
Total Assets	4 735 000	4 875 000	4 487 000	4 824 000
Total Equity	798 000	736 000	965 000	1 114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 931 000	4 090 000	3 511 000	3 576 000
Creditors	6 000	48 000	11 000	129 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	4 000
Total Current Debt	6 000	49 000	11 000	134 000
Total Equity and Debt	4 735 000	4 875 000	4 487 000	4 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,77 %	−31,11 %	−15,34 %	33,12 %
Debt-to-Equity Ratio	4,93	5,56	3,64	3,21
Operating Profit Margin	16,95 %	−24,21 %	−14,15 %	29,44 %
Current Ratio	45	18,18	45,73	6,27
Quick Ratio	45	18,18	45,73	6,27
Equity Ratio	0,17	0,15	0,22	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %