BORETTSLAGET STEENSTRUPSGATE 21

0179 OSLO

Finances

Share Ownership

Return on Equity

501,83 %

Current Ratio

4,13

Debt-to-Equity Ratio

−17,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	508 000	506 000	422 000	415 000
Net Income	−547 000	−235 000	−165 000	32 000
Total Assets	1 800 000	1 668 000	1 834 000	1 825 000
Total Equity	−109 000	437 000	672 000	837 000

Income (NOK)	2022	2021	2020	2019
Revenue	508 000	506 000	422 000	415 000
Expenditure	1 031 000	742 000	590 000	388 000
Operating Profit	−524 000	−236 000	−168 000	27 000
Financial Income	8 000	8 000	8 000	8 000
Financial Costs	31 000	6 000	5 000	3 000
Financial Balance	−23 000	2 000	3 000	5 000
Earnings Before Tax	−547 000	−235 000	−165 000	32 000
Tax	0	0	0	0
Net Income	−547 000	−235 000	−165 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 610 000	1 610 000	1 610 000	1 610 000
Total Current Assets	190 000	58 000	224 000	216 000
Total Assets	1 800 000	1 668 000	1 834 000	1 825 000
Total Retained Equity	−110 000	437 000	671 000	836 000
Total Equity	−109 000	437 000	672 000	837 000
Total Long-Term Debt	1 864 000	1 181 000	1 112 000	916 000
Total Current Debt	46 000	50 000	50 000	72 000
Total Equity and Debt	1 800 000	1 668 000	1 834 000	1 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	508 000	506 000	422 000	415 000
Revenue	508 000	506 000	422 000	415 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	17 000	6 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 031 000	742 000	590 000	388 000
Operating Profit	−524 000	−236 000	−168 000	27 000
Financial Income	8 000	8 000	8 000	8 000
Financial Costs	31 000	6 000	5 000	3 000
Financial Balance	−23 000	2 000	3 000	5 000
Dividends	0	0	0	0
Net Income	−547 000	−235 000	−165 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 610 000	1 610 000	1 610 000	1 610 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 610 000	1 610 000	1 610 000	1 610 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 610 000	1 610 000	1 610 000	1 610 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	158 000	28 000	194 000	128 000
Total Current Assets	190 000	58 000	224 000	216 000
Total Assets	1 800 000	1 668 000	1 834 000	1 825 000
Total Equity	−109 000	437 000	672 000	837 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 864 000	1 181 000	1 112 000	916 000
Creditors	6 000	20 000	42 000	65 000
Unpaid Taxes	5 000	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	28 000	7 000	3 000
Total Current Debt	46 000	50 000	50 000	72 000
Total Equity and Debt	1 800 000	1 668 000	1 834 000	1 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	501,83 %	−53,78 %	−24,55 %	3,82 %
Debt-to-Equity Ratio	−17,1	2,7	1,65	1,09
Operating Profit Margin	−103,15 %	−46,64 %	−39,81 %	6,51 %
Current Ratio	4,13	1,16	4,48	3
Quick Ratio	4,13	1,16	4,48	3
Equity Ratio	−0,06	0,26	0,37	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %