BORETTSLAGET THOR OLSENSGATE 4

0179 OSLO

Finances

Share Ownership

Return on Equity

−37,84 %

Current Ratio

2,28

Debt-to-Equity Ratio

9,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	738 000	665 000	654 000	716 000
Net Income	−140 000	−5 000	36 000	93 000
Total Assets	3 846 000	4 287 000	4 339 000	4 403 000
Total Equity	370 000	510 000	515 000	478 000

Income (NOK)	2022	2021	2020	2019
Revenue	738 000	665 000	654 000	716 000
Expenditure	841 000	644 000	587 000	585 000
Operating Profit	−103 000	21 000	67 000	132 000
Financial Income	2 000	1 000	2 000	4 000
Financial Costs	38 000	27 000	33 000	43 000
Financial Balance	−36 000	−26 000	−31 000	−39 000
Earnings Before Tax	−140 000	−5 000	36 000	93 000
Tax	0	0	0	0
Net Income	−140 000	−5 000	36 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 673 000	3 672 000	3 672 000	3 672 000
Total Current Assets	173 000	615 000	667 000	731 000
Total Assets	3 846 000	4 287 000	4 339 000	4 403 000
Total Retained Equity	349 000	489 000	494 000	457 000
Total Equity	370 000	510 000	515 000	478 000
Total Long-Term Debt	3 399 000	3 467 000	3 537 000	3 631 000
Total Current Debt	76 000	310 000	287 000	293 000
Total Equity and Debt	3 846 000	4 287 000	4 339 000	4 403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	738 000	665 000	654 000	716 000
Revenue	738 000	665 000	654 000	716 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	38 000	38 000	38 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	841 000	644 000	587 000	585 000
Operating Profit	−103 000	21 000	67 000	132 000
Financial Income	2 000	1 000	2 000	4 000
Financial Costs	38 000	27 000	33 000	43 000
Financial Balance	−36 000	−26 000	−31 000	−39 000
Dividends	0	0	0	0
Net Income	−140 000	−5 000	36 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 618 000	3 618 000	3 618 000	3 618 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 618 000	3 618 000	3 618 000	3 618 000
Total Fiancial Fixed Assets	55 000	55 000	54 000	54 000
Total Fixed Assets	3 673 000	3 672 000	3 672 000	3 672 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	166 000	384 000	445 000	500 000
Total Current Assets	173 000	615 000	667 000	731 000
Total Assets	3 846 000	4 287 000	4 339 000	4 403 000
Total Equity	370 000	510 000	515 000	478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 399 000	3 467 000	3 537 000	3 631 000
Creditors	13 000	245 000	229 000	207 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	63 000	66 000	58 000	59 000
Total Current Debt	76 000	310 000	287 000	293 000
Total Equity and Debt	3 846 000	4 287 000	4 339 000	4 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,84 %	−0,98 %	6,99 %	19,46 %
Debt-to-Equity Ratio	9,19	6,8	6,87	7,6
Operating Profit Margin	−13,96 %	3,16 %	10,24 %	18,44 %
Current Ratio	2,28	1,98	2,32	2,49
Quick Ratio	2,28	1,98	2,32	2,49
Equity Ratio	0,1	0,12	0,12	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %