BORETTSLAGET TOFTESGT 59

0552 OSLO

Finances

Share Ownership

Return on Equity

−53,17 %

Current Ratio

7,22

Debt-to-Equity Ratio

−18,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	692 000	661 000	644 000	640 000
Net Income	151 000	151 000	174 000	149 000
Total Assets	5 151 000	5 043 000	5 014 000	5 008 000
Total Equity	−284 000	−436 000	−587 000	−761 000

Income (NOK)	2022	2021	2020	2019
Revenue	692 000	661 000	644 000	640 000
Expenditure	438 000	444 000	388 000	386 000
Operating Profit	254 000	217 000	257 000	254 000
Financial Income	11 000	10 000	10 000	10 000
Financial Costs	114 000	76 000	93 000	116 000
Financial Balance	−103 000	−66 000	−83 000	−106 000
Earnings Before Tax	151 000	151 000	174 000	149 000
Tax	0	0	0	0
Net Income	151 000	151 000	174 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 581 000	4 581 000	4 581 000	4 581 000
Total Current Assets	570 000	462 000	433 000	427 000
Total Assets	5 151 000	5 043 000	5 014 000	5 008 000
Total Retained Equity	−286 000	−437 000	−588 000	−762 000
Total Equity	−284 000	−436 000	−587 000	−761 000
Total Long-Term Debt	5 356 000	5 462 000	5 579 000	5 687 000
Total Current Debt	79 000	16 000	21 000	82 000
Total Equity and Debt	5 151 000	5 043 000	5 014 000	5 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	692 000	661 000	644 000	640 000
Revenue	692 000	661 000	644 000	640 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	3 000	3 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	438 000	444 000	388 000	386 000
Operating Profit	254 000	217 000	257 000	254 000
Financial Income	11 000	10 000	10 000	10 000
Financial Costs	114 000	76 000	93 000	116 000
Financial Balance	−103 000	−66 000	−83 000	−106 000
Dividends	0	0	0	0
Net Income	151 000	151 000	174 000	149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 581 000	4 581 000	4 581 000	4 581 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 581 000	4 581 000	4 581 000	4 581 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 581 000	4 581 000	4 581 000	4 581 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	491 000	393 000	367 000	358 000
Total Current Assets	570 000	462 000	433 000	427 000
Total Assets	5 151 000	5 043 000	5 014 000	5 008 000
Total Equity	−284 000	−436 000	−587 000	−761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 356 000	5 462 000	5 579 000	5 687 000
Creditors	76 000	6 000	14 000	63 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	9 000	7 000	18 000
Total Current Debt	79 000	16 000	21 000	82 000
Total Equity and Debt	5 151 000	5 043 000	5 014 000	5 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,17 %	−34,63 %	−29,64 %	−19,58 %
Debt-to-Equity Ratio	−18,86	−12,53	−9,5	−7,47
Operating Profit Margin	36,71 %	32,83 %	39,91 %	39,69 %
Current Ratio	7,22	28,88	20,62	5,21
Quick Ratio	7,22	28,88	20,62	5,21
Equity Ratio	−0,06	−0,09	−0,12	−0,15
Gross Profit Margin	100 %	100 %	100 %	100 %