BORETTSLAGET SANNERGT 10

0484 OSLO

Finances

Share Ownership

Return on Equity

−4,75 %

Current Ratio

1,4

Debt-to-Equity Ratio

−1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000 000	977 000	861 000	839 000
Net Income	190 000	−2 580 000	108 000	79 000
Total Assets	1 713 000	1 621 000	2 092 000	2 137 000
Total Equity	−4 001 000	−4 191 000	−1 611 000	−1 719 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000 000	977 000	861 000	839 000
Expenditure	691 000	3 501 000	698 000	696 000
Operating Profit	308 000	−2 525 000	164 000	143 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	−118 000	−56 000	−56 000	−64 000
Financial Balance	119 000	56 000	57 000	67 000
Earnings Before Tax	179 000	−2 592 000	96 000	67 000
Tax	0	0	0	0
Net Income	190 000	−2 580 000	108 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 496 000	1 502 000	1 513 000	1 568 000
Total Current Assets	216 000	119 000	579 000	569 000
Total Assets	1 713 000	1 621 000	2 092 000	2 137 000
Total Retained Equity	−4 006 000	−4 196 000	−1 616 000	−1 724 000
Total Equity	−4 001 000	−4 191 000	−1 611 000	−1 719 000
Total Long-Term Debt	5 559 000	5 445 000	3 603 000	3 809 000
Total Current Debt	154 000	367 000	99 000	47 000
Total Equity and Debt	1 713 000	1 621 000	2 092 000	2 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 000 000	977 000	861 000	839 000
Revenue	1 000 000	977 000	861 000	839 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	34 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	691 000	3 501 000	698 000	696 000
Operating Profit	308 000	−2 525 000	164 000	143 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	−118 000	−56 000	−56 000	−64 000
Financial Balance	119 000	56 000	57 000	67 000
Dividends	0	0	0	0
Net Income	190 000	−2 580 000	108 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 422 000	1 422 000	1 422 000	1 422 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 422 000	1 422 000	1 422 000	1 422 000
Total Fiancial Fixed Assets	74 000	79 000	91 000	146 000
Total Fixed Assets	1 496 000	1 502 000	1 513 000	1 568 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	34 000	513 000	503 000
Total Current Assets	216 000	119 000	579 000	569 000
Total Assets	1 713 000	1 621 000	2 092 000	2 137 000
Total Equity	−4 001 000	−4 191 000	−1 611 000	−1 719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 559 000	5 445 000	3 603 000	3 809 000
Creditors	91 000	332 000	66 000	23 000
Unpaid Taxes	21 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	36 000	34 000	24 000
Total Current Debt	154 000	367 000	99 000	47 000
Total Equity and Debt	1 713 000	1 621 000	2 092 000	2 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,75 %	61,56 %	−6,7 %	−4,6 %
Debt-to-Equity Ratio	−1,39	−1,3	−2,24	−2,22
Operating Profit Margin	30,8 %	−258,44 %	19,05 %	17,04 %
Current Ratio	1,4	0,32	5,85	12,11
Quick Ratio	1,4	0,32	5,85	12,11
Equity Ratio	−2,34	−2,59	−0,77	−0,8
Gross Profit Margin	100 %	100 %	100 %	100 %