BORETTSLAGET SEILDUKSGATEN 24

0553 OSLO

Finances

Share Ownership

Return on Equity

−3,82 %

Current Ratio

22,11

Debt-to-Equity Ratio

−8,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	468 000	449 000	449 000	441 000
Net Income	13 000	94 000	146 000	82 000
Total Assets	2 393 000	2 486 000	2 489 000	2 437 000
Total Equity	−340 000	−354 000	−448 000	−593 000

Income (NOK)	2022	2021	2020	2019
Revenue	468 000	449 000	449 000	441 000
Expenditure	399 000	317 000	255 000	297 000
Operating Profit	69 000	132 000	194 000	144 000
Financial Income	7 000	6 000	6 000	7 000
Financial Costs	63 000	44 000	54 000	69 000
Financial Balance	−56 000	−38 000	−48 000	−62 000
Earnings Before Tax	13 000	94 000	146 000	82 000
Tax	0	0	0	0
Net Income	13 000	94 000	146 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 194 000	2 194 000	2 194 000	2 194 000
Total Current Assets	199 000	292 000	295 000	243 000
Total Assets	2 393 000	2 486 000	2 489 000	2 437 000
Total Retained Equity	−341 000	−354 000	−448 000	−594 000
Total Equity	−340 000	−354 000	−448 000	−593 000
Total Long-Term Debt	2 725 000	2 824 000	2 929 000	3 029 000
Total Current Debt	9 000	15 000	7 000	2 000
Total Equity and Debt	2 393 000	2 486 000	2 489 000	2 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	468 000	449 000	449 000	441 000
Revenue	468 000	449 000	449 000	441 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	399 000	317 000	255 000	297 000
Operating Profit	69 000	132 000	194 000	144 000
Financial Income	7 000	6 000	6 000	7 000
Financial Costs	63 000	44 000	54 000	69 000
Financial Balance	−56 000	−38 000	−48 000	−62 000
Dividends	0	0	0	0
Net Income	13 000	94 000	146 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 194 000	2 194 000	2 194 000	2 194 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 194 000	2 194 000	2 194 000	2 194 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 194 000	2 194 000	2 194 000	2 194 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	190 000	291 000	246 000	188 000
Total Current Assets	199 000	292 000	295 000	243 000
Total Assets	2 393 000	2 486 000	2 489 000	2 437 000
Total Equity	−340 000	−354 000	−448 000	−593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 725 000	2 824 000	2 929 000	3 029 000
Creditors	8 000	10 000	7 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	5 000	0	0
Total Current Debt	9 000	15 000	7 000	2 000
Total Equity and Debt	2 393 000	2 486 000	2 489 000	2 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,82 %	−26,55 %	−32,59 %	−13,83 %
Debt-to-Equity Ratio	−8,01	−7,98	−6,54	−5,11
Operating Profit Margin	14,74 %	29,4 %	43,21 %	32,65 %
Current Ratio	22,11	19,47	42,14	121,5
Quick Ratio	22,11	19,47	42,14	121,5
Equity Ratio	−0,14	−0,14	−0,18	−0,24
Gross Profit Margin	100 %	100 %	100 %	100 %