BORETTSLAGET BJERREGAARDSGT 22

0569 OSLO

Finances

Share Ownership

Return on Equity

−89,38 %

Current Ratio

93,61

Debt-to-Equity Ratio

3,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	643 000	533 000	478 000	468 000
Net Income	−985 000	−174 000	29 000	78 000
Total Assets	4 951 000	3 037 000	3 275 000	3 430 000
Total Equity	1 102 000	2 088 000	2 261 000	2 233 000

Income (NOK)	2022	2021	2020	2019
Revenue	643 000	533 000	478 000	468 000
Expenditure	1 550 000	717 000	460 000	400 000
Operating Profit	−907 000	−184 000	18 000	68 000
Financial Income	10 000	10 000	10 000	10 000
Financial Costs	89 000	0	0	0
Financial Balance	−79 000	10 000	10 000	10 000
Earnings Before Tax	−985 000	−174 000	29 000	78 000
Tax	0	0	0	0
Net Income	−985 000	−174 000	29 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 049 000	2 049 000	2 049 000	2 049 000
Total Current Assets	2 902 000	988 000	1 226 000	1 381 000
Total Assets	4 951 000	3 037 000	3 275 000	3 430 000
Total Retained Equity	1 101 000	2 086 000	2 260 000	2 231 000
Total Equity	1 102 000	2 088 000	2 261 000	2 233 000
Total Long-Term Debt	3 817 000	929 000	997 000	1 169 000
Total Current Debt	31 000	21 000	17 000	29 000
Total Equity and Debt	4 951 000	3 037 000	3 275 000	3 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	604 000	494 000	440 000	431 000
Other Income	39 000	39 000	38 000	37 000
Revenue	643 000	533 000	478 000	468 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	21 000	21 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 550 000	717 000	460 000	400 000
Operating Profit	−907 000	−184 000	18 000	68 000
Financial Income	10 000	10 000	10 000	10 000
Financial Costs	89 000	0	0	0
Financial Balance	−79 000	10 000	10 000	10 000
Dividends	0	0	0	0
Net Income	−985 000	−174 000	29 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 049 000	2 049 000	2 049 000	2 049 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 049 000	2 049 000	2 049 000	2 049 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 049 000	2 049 000	2 049 000	2 049 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 106 000	153 000	337 000	317 000
Total Current Assets	2 902 000	988 000	1 226 000	1 381 000
Total Assets	4 951 000	3 037 000	3 275 000	3 430 000
Total Equity	1 102 000	2 088 000	2 261 000	2 233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 817 000	929 000	997 000	1 169 000
Creditors	3 000	20 000	17 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	1 000	0	17 000
Total Current Debt	31 000	21 000	17 000	29 000
Total Equity and Debt	4 951 000	3 037 000	3 275 000	3 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−89,38 %	−8,33 %	1,28 %	3,49 %
Debt-to-Equity Ratio	3,46	0,44	0,44	0,52
Operating Profit Margin	−141,06 %	−34,52 %	3,77 %	14,53 %
Current Ratio	93,61	47,05	72,12	47,62
Quick Ratio	93,61	47,05	72,12	47,62
Equity Ratio	0,22	0,69	0,69	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %