BORETTSLAGET NYE MAGNUS GATE 2

0195 OSLO

Finances

Share Ownership

Return on Equity

4,87 %

Current Ratio

4,4

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	655 000	640 000	640 000	604 000
Net Income	101 000	60 000	−182 000	23 000
Total Assets	5 680 000	5 674 000	5 653 000	5 921 000
Total Equity	2 075 000	1 974 000	1 914 000	2 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	655 000	640 000	640 000	604 000
Expenditure	513 000	555 000	790 000	529 000
Operating Profit	141 000	84 000	−151 000	74 000
Financial Income	12 000	10 000	11 000	13 000
Financial Costs	52 000	35 000	42 000	65 000
Financial Balance	−40 000	−25 000	−31 000	−52 000
Earnings Before Tax	101 000	60 000	−182 000	22 000
Tax	0	0	0	0
Net Income	101 000	60 000	−182 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 416 000	5 416 000	5 416 000	5 416 000
Total Current Assets	264 000	257 000	237 000	505 000
Total Assets	5 680 000	5 674 000	5 653 000	5 921 000
Total Retained Equity	0	0	1 913 000	2 095 000
Total Equity	2 075 000	1 974 000	1 914 000	2 096 000
Total Long-Term Debt	3 546 000	3 623 000	3 707 000	3 785 000
Total Current Debt	60 000	76 000	32 000	40 000
Total Equity and Debt	5 680 000	5 674 000	5 653 000	5 921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	652 000	640 000	640 000	600 000
Other Income	2 000	0	0	4 000
Revenue	655 000	640 000	640 000	604 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	36 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	513 000	555 000	790 000	529 000
Operating Profit	141 000	84 000	−151 000	74 000
Financial Income	12 000	10 000	11 000	13 000
Financial Costs	52 000	35 000	42 000	65 000
Financial Balance	−40 000	−25 000	−31 000	−52 000
Dividends	0	0	0	0
Net Income	101 000	60 000	−182 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 416 000	5 416 000	5 416 000	5 416 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 416 000	5 416 000	5 416 000	5 416 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 416 000	5 416 000	5 416 000	5 416 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	177 000	191 000	160 000	411 000
Total Current Assets	264 000	257 000	237 000	505 000
Total Assets	5 680 000	5 674 000	5 653 000	5 921 000
Total Equity	2 075 000	1 974 000	1 914 000	2 096 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 546 000	3 623 000	3 707 000	3 785 000
Creditors	30 000	44 000	11 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	32 000	21 000	11 000
Total Current Debt	60 000	76 000	32 000	40 000
Total Equity and Debt	5 680 000	5 674 000	5 653 000	5 921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,87 %	3,04 %	−9,51 %	1,1 %
Debt-to-Equity Ratio	1,71	1,84	1,94	1,81
Operating Profit Margin	21,53 %	13,13 %	−23,59 %	12,25 %
Current Ratio	4,4	3,38	7,41	12,63
Quick Ratio	4,4	3,38	7,41	12,63
Equity Ratio	0,37	0,35	0,34	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %