BORETTSLAGET BIERMANNSGATE 12

0473 OSLO

Finances

Share Ownership

Return on Equity

−8,99 %

Current Ratio

2,59

Debt-to-Equity Ratio

−1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 001 000	932 000	844 000	814 000
Net Income	246 000	264 000	179 000	159 000
Total Assets	1 195 000	1 116 000	1 043 000	832 000
Total Equity	−2 737 000	−2 983 000	−3 247 000	−3 426 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 001 000	932 000	844 000	814 000
Expenditure	642 000	591 000	570 000	534 000
Operating Profit	359 000	340 000	275 000	280 000
Financial Income	0	0	0	1 000
Financial Costs	112 000	77 000	95 000	122 000
Financial Balance	−112 000	−77 000	−95 000	−121 000
Earnings Before Tax	246 000	264 000	179 000	159 000
Tax	0	0	0	0
Net Income	246 000	264 000	179 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	579 000	579 000	579 000	579 000
Total Current Assets	617 000	538 000	464 000	254 000
Total Assets	1 195 000	1 116 000	1 043 000	832 000
Total Retained Equity	−2 739 000	−2 985 000	−3 249 000	−3 428 000
Total Equity	−2 737 000	−2 983 000	−3 247 000	−3 426 000
Total Long-Term Debt	3 694 000	3 869 000	4 054 000	4 228 000
Total Current Debt	238 000	230 000	235 000	30 000
Total Equity and Debt	1 195 000	1 116 000	1 043 000	832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 001 000	932 000	844 000	0
Other Income	0	0	0	814 000
Revenue	1 001 000	932 000	844 000	814 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	28 000	30 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	642 000	591 000	570 000	534 000
Operating Profit	359 000	340 000	275 000	280 000
Financial Income	0	0	0	1 000
Financial Costs	112 000	77 000	95 000	122 000
Financial Balance	−112 000	−77 000	−95 000	−121 000
Dividends	0	0	0	0
Net Income	246 000	264 000	179 000	159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	579 000	579 000	579 000	579 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	579 000	579 000	579 000	579 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	579 000	579 000	579 000	579 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	392 000	300 000	291 000	225 000
Total Current Assets	617 000	538 000	464 000	254 000
Total Assets	1 195 000	1 116 000	1 043 000	832 000
Total Equity	−2 737 000	−2 983 000	−3 247 000	−3 426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 694 000	3 869 000	4 054 000	4 228 000
Creditors	199 000	177 000	160 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	54 000	75 000	19 000
Total Current Debt	238 000	230 000	235 000	30 000
Total Equity and Debt	1 195 000	1 116 000	1 043 000	832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,99 %	−8,85 %	−5,51 %	−4,64 %
Debt-to-Equity Ratio	−1,35	−1,3	−1,25	−1,23
Operating Profit Margin	35,86 %	36,48 %	32,58 %	34,4 %
Current Ratio	2,59	2,34	1,97	8,47
Quick Ratio	2,59	2,34	1,97	8,47
Equity Ratio	−2,29	−2,67	−3,11	−4,12
Gross Profit Margin	100 %	100 %	100 %	100 %