BORETTSLAGET UELANDS GATE 59

0158 OSLO

Finances

Share Ownership

Return on Equity

−4,24 %

Current Ratio

3,59

Debt-to-Equity Ratio

−1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 001 000	3 842 000	3 814 000	3 360 000
Net Income	399 000	−460 000	−5 161 000	−814 000
Total Assets	3 151 000	3 066 000	3 780 000	1 555 000
Total Equity	−9 400 000	−9 799 000	−9 340 000	−4 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 001 000	3 842 000	3 814 000	3 360 000
Expenditure	3 315 000	4 114 000	8 717 000	4 082 000
Operating Profit	686 000	−272 000	−4 903 000	−722 000
Financial Income	0	0	2 000	30 000
Financial Costs	287 000	188 000	260 000	123 000
Financial Balance	−287 000	−188 000	−258 000	−93 000
Earnings Before Tax	399 000	−460 000	−5 161 000	−814 000
Tax	0	0	0	0
Net Income	399 000	−460 000	−5 161 000	−814 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	902 000	902 000	902 000	902 000
Total Current Assets	2 249 000	2 164 000	2 878 000	653 000
Total Assets	3 151 000	3 066 000	3 780 000	1 555 000
Total Retained Equity	−9 409 000	−9 809 000	−9 349 000	−4 188 000
Total Equity	−9 400 000	−9 799 000	−9 340 000	−4 179 000
Total Long-Term Debt	11 924 000	12 304 000	12 708 000	5 534 000
Total Current Debt	627 000	562 000	412 000	200 000
Total Equity and Debt	3 151 000	3 066 000	3 780 000	1 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 803 000	3 801 000	3 801 000	3 245 000
Other Income	197 000	41 000	13 000	115 000
Revenue	4 001 000	3 842 000	3 814 000	3 360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	268 000	261 000	261 000	244 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 315 000	4 114 000	8 717 000	4 082 000
Operating Profit	686 000	−272 000	−4 903 000	−722 000
Financial Income	0	0	2 000	30 000
Financial Costs	287 000	188 000	260 000	123 000
Financial Balance	−287 000	−188 000	−258 000	−93 000
Dividends	0	0	0	0
Net Income	399 000	−460 000	−5 161 000	−814 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	902 000	902 000	902 000	902 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	902 000	902 000	902 000	902 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	902 000	902 000	902 000	902 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 740 000	1 740 000	2 525 000	301 000
Total Current Assets	2 249 000	2 164 000	2 878 000	653 000
Total Assets	3 151 000	3 066 000	3 780 000	1 555 000
Total Equity	−9 400 000	−9 799 000	−9 340 000	−4 179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 924 000	12 304 000	12 708 000	5 534 000
Creditors	517 000	458 000	319 000	139 000
Unpaid Taxes	10 000	12 000	13 000	11 000
Dividends	0	0	0	0
Other Current Debt	100 000	91 000	80 000	49 000
Total Current Debt	627 000	562 000	412 000	200 000
Total Equity and Debt	3 151 000	3 066 000	3 780 000	1 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,24 %	4,69 %	55,26 %	19,48 %
Debt-to-Equity Ratio	−1,27	−1,26	−1,36	−1,32
Operating Profit Margin	17,15 %	−7,08 %	−128,55 %	−21,49 %
Current Ratio	3,59	3,85	6,99	3,27
Quick Ratio	3,59	3,85	6,99	3,27
Equity Ratio	−2,98	−3,2	−2,47	−2,69
Gross Profit Margin	100 %	100 %	100 %	100 %