BORETTSLAGET STEENSTRUPSGATE 12

0554 OSLO

Finances

Share Ownership

Return on Equity

−3,66 %

Current Ratio

7,02

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	739 000	731 000	844 000	732 000
Net Income	−125 000	73 000	369 000	46 000
Total Assets	4 712 000	4 931 000	4 964 000	4 947 000
Total Equity	3 414 000	3 539 000	3 466 000	3 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	739 000	731 000	844 000	732 000
Expenditure	850 000	643 000	455 000	661 000
Operating Profit	−111 000	88 000	389 000	70 000
Financial Income	1 000	0	0	4 000
Financial Costs	15 000	15 000	21 000	28 000
Financial Balance	−14 000	−15 000	−21 000	−24 000
Earnings Before Tax	−125 000	73 000	369 000	46 000
Tax	0	0	0	0
Net Income	−125 000	73 000	369 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 122 000	4 122 000	4 122 000	4 122 000
Total Current Assets	590 000	809 000	842 000	825 000
Total Assets	4 712 000	4 931 000	4 964 000	4 947 000
Total Retained Equity	3 413 000	3 537 000	3 464 000	3 096 000
Total Equity	3 414 000	3 539 000	3 466 000	3 098 000
Total Long-Term Debt	1 214 000	1 329 000	1 443 000	1 558 000
Total Current Debt	84 000	63 000	55 000	291 000
Total Equity and Debt	4 712 000	4 931 000	4 964 000	4 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	739 000	731 000	844 000	732 000
Revenue	739 000	731 000	844 000	732 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	1 000	1 000	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	850 000	643 000	455 000	661 000
Operating Profit	−111 000	88 000	389 000	70 000
Financial Income	1 000	0	0	4 000
Financial Costs	15 000	15 000	21 000	28 000
Financial Balance	−14 000	−15 000	−21 000	−24 000
Dividends	0	0	0	0
Net Income	−125 000	73 000	369 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 122 000	4 122 000	4 122 000	4 122 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 122 000	4 122 000	4 122 000	4 122 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 122 000	4 122 000	4 122 000	4 122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	493 000	809 000	827 000	805 000
Total Current Assets	590 000	809 000	842 000	825 000
Total Assets	4 712 000	4 931 000	4 964 000	4 947 000
Total Equity	3 414 000	3 539 000	3 466 000	3 098 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 214 000	1 329 000	1 443 000	1 558 000
Creditors	36 000	11 000	2 000	234 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	20 000	19 000	22 000
Total Current Debt	84 000	63 000	55 000	291 000
Total Equity and Debt	4 712 000	4 931 000	4 964 000	4 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,66 %	2,06 %	10,65 %	1,48 %
Debt-to-Equity Ratio	0,36	0,38	0,42	0,5
Operating Profit Margin	−15,02 %	12,04 %	46,09 %	9,56 %
Current Ratio	7,02	12,84	15,31	2,84
Quick Ratio	7,02	12,84	15,31	2,84
Equity Ratio	0,72	0,72	0,7	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %