BORETTSLAGET JENS BJELKESGT 15 AL

0191 OSLO

Finances

Share Ownership

Return on Equity

−6,13 %

Current Ratio

2,3

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	612 000	613 000	570 000	573 000
Net Income	−355 000	36 000	195 000	−308 000
Total Assets	7 599 000	7 219 000	7 757 000	7 742 000
Total Equity	5 791 000	6 146 000	6 110 000	6 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	612 000	613 000	570 000	573 000
Expenditure	885 000	531 000	437 000	817 000
Operating Profit	−273 000	82 000	133 000	−243 000
Financial Income	0	8 000	0	1 000
Financial Costs	82 000	54 000	−62 000	65 000
Financial Balance	−82 000	−46 000	62 000	−64 000
Earnings Before Tax	−355 000	36 000	195 000	−308 000
Tax	0	0	0	0
Net Income	−355 000	36 000	195 000	−308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 447 000	7 047 000	7 473 000	7 485 000
Total Current Assets	152 000	172 000	284 000	257 000
Total Assets	7 599 000	7 219 000	7 757 000	7 742 000
Total Retained Equity	3 515 000	6 146 000	6 110 000	3 763 000
Total Equity	5 791 000	6 146 000	6 110 000	6 039 000
Total Long-Term Debt	1 742 000	1 066 000	1 583 000	1 679 000
Total Current Debt	66 000	7 000	64 000	23 000
Total Equity and Debt	7 599 000	7 219 000	7 757 000	7 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	613 000	570 000	573 000
Other Income	612 000	0	0	0
Revenue	612 000	613 000	570 000	573 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 000	22 000	22 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	885 000	531 000	437 000	817 000
Operating Profit	−273 000	82 000	133 000	−243 000
Financial Income	0	8 000	0	1 000
Financial Costs	82 000	54 000	−62 000	65 000
Financial Balance	−82 000	−46 000	62 000	−64 000
Dividends	0	0	0	0
Net Income	−355 000	36 000	195 000	−308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 447 000	7 047 000	7 473 000	7 485 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 447 000	7 047 000	7 473 000	7 485 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 447 000	7 047 000	7 473 000	7 485 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	41 000	59 000	90 000
Total Current Assets	152 000	172 000	284 000	257 000
Total Assets	7 599 000	7 219 000	7 757 000	7 742 000
Total Equity	5 791 000	6 146 000	6 110 000	6 039 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 742 000	1 066 000	1 583 000	1 679 000
Creditors	50 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	7 000	64 000	23 000
Total Current Debt	66 000	7 000	64 000	23 000
Total Equity and Debt	7 599 000	7 219 000	7 757 000	7 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,13 %	0,59 %	3,19 %	−5,1 %
Debt-to-Equity Ratio	0,3	0,17	0,26	0,28
Operating Profit Margin	−44,61 %	13,38 %	23,33 %	−42,41 %
Current Ratio	2,3	24,57	4,44	11,17
Quick Ratio	2,3	24,57	4,44	11,17
Equity Ratio	0,76	0,85	0,79	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %