BORETTSLAGET IDUNSGATE 3

1164 OSLO

Finances

Share Ownership

Return on Equity

330,86 %

Current Ratio

18,79

Debt-to-Equity Ratio

−32,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	613 000	568 000	568 000	568 000
Net Income	−268 000	62 000	126 000	−19 000
Total Assets	2 577 000	2 375 000	2 330 000	2 239 000
Total Equity	−81 000	187 000	125 000	1 740 000

Income (NOK)	2022	2021	2020	2019
Revenue	613 000	568 000	568 000	568 000
Expenditure	861 000	511 000	445 000	588 000
Operating Profit	−248 000	57 000	123 000	−20 000
Financial Income	14 000	14 000	14 000	16 000
Financial Costs	34 000	10 000	12 000	15 000
Financial Balance	−20 000	4 000	2 000	1 000
Earnings Before Tax	−268 000	62 000	126 000	−19 000
Tax	0	0	0	0
Net Income	−268 000	62 000	126 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 051 000	2 051 000	2 051 000	2 051 000
Total Current Assets	526 000	324 000	278 000	188 000
Total Assets	2 577 000	2 375 000	2 330 000	2 239 000
Total Retained Equity	−87 000	182 000	120 000	0
Total Equity	−81 000	187 000	125 000	1 740 000
Total Long-Term Debt	2 631 000	2 177 000	2 194 000	485 000
Total Current Debt	28 000	11 000	11 000	14 000
Total Equity and Debt	2 577 000	2 375 000	2 330 000	2 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	613 000	568 000	568 000	568 000
Revenue	613 000	568 000	568 000	568 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	861 000	511 000	445 000	588 000
Operating Profit	−248 000	57 000	123 000	−20 000
Financial Income	14 000	14 000	14 000	16 000
Financial Costs	34 000	10 000	12 000	15 000
Financial Balance	−20 000	4 000	2 000	1 000
Dividends	0	0	0	0
Net Income	−268 000	62 000	126 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 051 000	2 051 000	2 051 000	2 051 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 051 000	2 051 000	2 051 000	2 051 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 051 000	2 051 000	2 051 000	2 051 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	526 000	324 000	278 000	188 000
Total Current Assets	526 000	324 000	278 000	188 000
Total Assets	2 577 000	2 375 000	2 330 000	2 239 000
Total Equity	−81 000	187 000	125 000	1 740 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 631 000	2 177 000	2 194 000	485 000
Creditors	17 000	6 000	6 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	5 000	5 000	8 000
Total Current Debt	28 000	11 000	11 000	14 000
Total Equity and Debt	2 577 000	2 375 000	2 330 000	2 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	330,86 %	33,16 %	100,8 %	−1,09 %
Debt-to-Equity Ratio	−32,48	11,64	17,55	0,28
Operating Profit Margin	−40,46 %	10,04 %	21,65 %	−3,52 %
Current Ratio	18,79	29,45	25,27	13,43
Quick Ratio	18,79	29,45	25,27	13,43
Equity Ratio	−0,03	0,08	0,05	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %