BORETTSLAGET SCHÆFFERSGT 3 AL

0181 OSLO

Finances

Share Ownership

Return on Equity

66,86 %

Current Ratio

3,97

Debt-to-Equity Ratio

−1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	997 000	930 000	896 000	872 000
Net Income	−3 914 000	61 000	232 000	289 000
Total Assets	1 189 000	1 818 000	1 851 000	1 705 000
Total Equity	−5 854 000	−1 940 000	−2 000 000	−2 233 000

Income (NOK)	2022	2021	2020	2019
Revenue	997 000	930 000	896 000	872 000
Expenditure	4 809 000	835 000	621 000	540 000
Operating Profit	−3 812 000	95 000	275 000	331 000
Financial Income	22 000	14 000	16 000	28 000
Financial Costs	125 000	48 000	58 000	71 000
Financial Balance	−103 000	−34 000	−42 000	−43 000
Earnings Before Tax	−3 914 000	61 000	232 000	289 000
Tax	0	0	0	0
Net Income	−3 914 000	61 000	232 000	289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	379 000	386 000	393 000	400 000
Total Current Assets	809 000	1 432 000	1 458 000	1 305 000
Total Assets	1 189 000	1 818 000	1 851 000	1 705 000
Total Retained Equity	−5 856 000	−1 942 000	−2 002 000	−2 235 000
Total Equity	−5 854 000	−1 940 000	−2 000 000	−2 233 000
Total Long-Term Debt	6 839 000	3 748 000	3 835 000	3 918 000
Total Current Debt	204 000	10 000	17 000	20 000
Total Equity and Debt	1 189 000	1 818 000	1 851 000	1 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	997 000	930 000	896 000	872 000
Revenue	997 000	930 000	896 000	872 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 000	24 000	19 000	24 000
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	4 809 000	835 000	621 000	540 000
Operating Profit	−3 812 000	95 000	275 000	331 000
Financial Income	22 000	14 000	16 000	28 000
Financial Costs	125 000	48 000	58 000	71 000
Financial Balance	−103 000	−34 000	−42 000	−43 000
Dividends	0	0	0	0
Net Income	−3 914 000	61 000	232 000	289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	328 000	328 000	328 000	328 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	58 000	65 000	72 000
Total Tangible Assets	379 000	386 000	393 000	400 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	379 000	386 000	393 000	400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	754 000	1 373 000	1 415 000	1 257 000
Total Current Assets	809 000	1 432 000	1 458 000	1 305 000
Total Assets	1 189 000	1 818 000	1 851 000	1 705 000
Total Equity	−5 854 000	−1 940 000	−2 000 000	−2 233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 839 000	3 748 000	3 835 000	3 918 000
Creditors	190 000	0	6 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	10 000	10 000	15 000
Total Current Debt	204 000	10 000	17 000	20 000
Total Equity and Debt	1 189 000	1 818 000	1 851 000	1 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,86 %	−3,14 %	−11,6 %	−12,94 %
Debt-to-Equity Ratio	−1,17	−1,93	−1,92	−1,75
Operating Profit Margin	−382,35 %	10,22 %	30,69 %	37,96 %
Current Ratio	3,97	143,2	85,76	65,25
Quick Ratio	3,97	143,2	85,76	65,25
Equity Ratio	−4,92	−1,07	−1,08	−1,31
Gross Profit Margin	100 %	100 %	100 %	100 %