BORETTSLAGET OSKAR BRAATENSPLASS

0179 OSLO

Finances

Share Ownership

Return on Equity

−2,62 %

Current Ratio

1,39

Debt-to-Equity Ratio

−1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 391 000	1 193 000	1 797 000	1 139 000
Net Income	200 000	−187 000	231 000	−130 000
Total Assets	2 851 000	2 893 000	3 403 000	3 335 000
Total Equity	−7 631 000	−7 831 000	−7 645 000	−7 876 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 391 000	1 193 000	1 797 000	1 139 000
Expenditure	929 000	1 216 000	1 361 000	1 017 000
Operating Profit	462 000	−24 000	436 000	121 000
Financial Income	16 000	16 000	16 000	15 000
Financial Costs	278 000	178 000	221 000	266 000
Financial Balance	−262 000	−162 000	−205 000	−251 000
Earnings Before Tax	200 000	−187 000	231 000	−130 000
Tax	0	0	0	0
Net Income	200 000	−187 000	231 000	−130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 773 000	2 773 000	2 773 000	2 773 000
Total Current Assets	78 000	121 000	630 000	562 000
Total Assets	2 851 000	2 893 000	3 403 000	3 335 000
Total Retained Equity	−7 634 000	−7 834 000	−7 648 000	−7 878 000
Total Equity	−7 631 000	−7 831 000	−7 645 000	−7 876 000
Total Long-Term Debt	10 426 000	10 676 000	10 954 000	10 990 000
Total Current Debt	56 000	49 000	93 000	220 000
Total Equity and Debt	2 851 000	2 893 000	3 403 000	3 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 391 000	1 193 000	1 797 000	1 139 000
Revenue	1 391 000	1 193 000	1 797 000	1 139 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	34 000	33 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	929 000	1 216 000	1 361 000	1 017 000
Operating Profit	462 000	−24 000	436 000	121 000
Financial Income	16 000	16 000	16 000	15 000
Financial Costs	278 000	178 000	221 000	266 000
Financial Balance	−262 000	−162 000	−205 000	−251 000
Dividends	0	0	0	0
Net Income	200 000	−187 000	231 000	−130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 773 000	2 773 000	2 773 000	2 773 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 773 000	2 773 000	2 773 000	2 773 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 773 000	2 773 000	2 773 000	2 773 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	110 000	622 000	426 000
Total Current Assets	78 000	121 000	630 000	562 000
Total Assets	2 851 000	2 893 000	3 403 000	3 335 000
Total Equity	−7 631 000	−7 831 000	−7 645 000	−7 876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 426 000	10 676 000	10 954 000	10 990 000
Creditors	28 000	31 000	67 000	201 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	17 000	26 000	18 000
Total Current Debt	56 000	49 000	93 000	220 000
Total Equity and Debt	2 851 000	2 893 000	3 403 000	3 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,62 %	2,39 %	−3,02 %	1,65 %
Debt-to-Equity Ratio	−1,37	−1,36	−1,43	−1,4
Operating Profit Margin	33,21 %	−2,01 %	24,26 %	10,62 %
Current Ratio	1,39	2,47	6,77	2,55
Quick Ratio	1,39	2,47	6,77	2,55
Equity Ratio	−2,68	−2,71	−2,25	−2,36
Gross Profit Margin	100 %	100 %	100 %	100 %