BORETTSLAGET KIRKEVEIEN 49

0179 OSLO

Finances

Share Ownership

Return on Equity

−8,58 %

Current Ratio

2,26

Debt-to-Equity Ratio

−1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 736 000	1 796 000	1 562 000	1 628 000
Net Income	312 000	−1 800 000	369 000	−1 351 000
Total Assets	1 687 000	1 554 000	1 645 000	1 717 000
Total Equity	−3 637 000	−3 949 000	−2 149 000	−2 517 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 736 000	1 796 000	1 562 000	1 628 000
Expenditure	1 295 000	3 519 000	1 132 000	2 914 000
Operating Profit	442 000	−1 723 000	430 000	−1 286 000
Financial Income	13 000	14 000	15 000	16 000
Financial Costs	142 000	91 000	77 000	81 000
Financial Balance	−129 000	−77 000	−62 000	−65 000
Earnings Before Tax	312 000	−1 800 000	369 000	−1 351 000
Tax	0	0	0	0
Net Income	312 000	−1 800 000	369 000	−1 351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 420 000	1 420 000	1 420 000	1 420 000
Total Current Assets	267 000	134 000	225 000	297 000
Total Assets	1 687 000	1 554 000	1 645 000	1 717 000
Total Retained Equity	−3 639 000	−3 952 000	−2 152 000	−2 520 000
Total Equity	−3 637 000	−3 949 000	−2 149 000	−2 517 000
Total Long-Term Debt	5 205 000	5 360 000	3 648 000	3 893 000
Total Current Debt	118 000	143 000	146 000	341 000
Total Equity and Debt	1 687 000	1 554 000	1 645 000	1 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 736 000	1 796 000	1 562 000	1 628 000
Revenue	1 736 000	1 796 000	1 562 000	1 628 000
Cost of Goods Sold	0	0	0	0
Salary Costs	163 000	163 000	164 000	140 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 295 000	3 519 000	1 132 000	2 914 000
Operating Profit	442 000	−1 723 000	430 000	−1 286 000
Financial Income	13 000	14 000	15 000	16 000
Financial Costs	142 000	91 000	77 000	81 000
Financial Balance	−129 000	−77 000	−62 000	−65 000
Dividends	0	0	0	0
Net Income	312 000	−1 800 000	369 000	−1 351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 420 000	1 420 000	1 420 000	1 420 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 420 000	1 420 000	1 420 000	1 420 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 420 000	1 420 000	1 420 000	1 420 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	95 000	179 000	153 000
Total Current Assets	267 000	134 000	225 000	297 000
Total Assets	1 687 000	1 554 000	1 645 000	1 717 000
Total Equity	−3 637 000	−3 949 000	−2 149 000	−2 517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 205 000	5 360 000	3 648 000	3 893 000
Creditors	18 000	36 000	79 000	305 000
Unpaid Taxes	4 000	3 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	91 000	85 000	45 000	14 000
Total Current Debt	118 000	143 000	146 000	341 000
Total Equity and Debt	1 687 000	1 554 000	1 645 000	1 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,58 %	45,58 %	−17,17 %	53,68 %
Debt-to-Equity Ratio	−1,43	−1,36	−1,7	−1,55
Operating Profit Margin	25,46 %	−95,94 %	27,53 %	−78,99 %
Current Ratio	2,26	0,94	1,54	0,87
Quick Ratio	2,26	0,94	1,54	0,87
Equity Ratio	−2,16	−2,54	−1,31	−1,47
Gross Profit Margin	100 %	100 %	100 %	100 %