BORETTSLAGET SCHLEPPEGRELLSGATEN 26

0179 OSLO

Finances

Share Ownership

Return on Equity

20,37 %

Current Ratio

9,4

Debt-to-Equity Ratio

12,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 055 000	1 030 000	996 000	926 000
Net Income	77 000	275 000	−20 000	−1 638 000
Total Assets	5 296 000	5 462 000	5 426 000	5 812 000
Total Equity	378 000	301 000	26 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 055 000	1 030 000	996 000	926 000
Expenditure	875 000	687 000	928 000	2 467 000
Operating Profit	179 000	343 000	68 000	−1 542 000
Financial Income	16 000	14 000	15 000	16 000
Financial Costs	118 000	82 000	103 000	112 000
Financial Balance	−102 000	−68 000	−88 000	−96 000
Earnings Before Tax	77 000	275 000	−20 000	−1 638 000
Tax	0	0	0	0
Net Income	77 000	275 000	−20 000	−1 638 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 108 000	5 108 000	5 108 000	5 108 000
Total Current Assets	188 000	354 000	318 000	704 000
Total Assets	5 296 000	5 462 000	5 426 000	5 812 000
Total Retained Equity	377 000	299 000	24 000	44 000
Total Equity	378 000	301 000	26 000	46 000
Total Long-Term Debt	4 899 000	5 141 000	5 388 000	5 631 000
Total Current Debt	20 000	21 000	12 000	135 000
Total Equity and Debt	5 296 000	5 462 000	5 426 000	5 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 055 000	1 030 000	996 000	926 000
Revenue	1 055 000	1 030 000	996 000	926 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	44 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	875 000	687 000	928 000	2 467 000
Operating Profit	179 000	343 000	68 000	−1 542 000
Financial Income	16 000	14 000	15 000	16 000
Financial Costs	118 000	82 000	103 000	112 000
Financial Balance	−102 000	−68 000	−88 000	−96 000
Dividends	0	0	0	0
Net Income	77 000	275 000	−20 000	−1 638 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 108 000	5 108 000	5 108 000	5 108 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 108 000	5 108 000	5 108 000	5 108 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 108 000	5 108 000	5 108 000	5 108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	187 000	354 000	318 000	593 000
Total Current Assets	188 000	354 000	318 000	704 000
Total Assets	5 296 000	5 462 000	5 426 000	5 812 000
Total Equity	378 000	301 000	26 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 899 000	5 141 000	5 388 000	5 631 000
Creditors	0	0	5 000	127 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	20 000	3 000	7 000
Total Current Debt	20 000	21 000	12 000	135 000
Total Equity and Debt	5 296 000	5 462 000	5 426 000	5 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,37 %	91,36 %	−76,92 %	−3 560,87 %
Debt-to-Equity Ratio	12,96	17,08	207,23	122,41
Operating Profit Margin	16,97 %	33,3 %	6,83 %	−166,52 %
Current Ratio	9,4	16,86	26,5	5,21
Quick Ratio	9,4	16,86	26,5	5,21
Equity Ratio	0,07	0,06	0	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %