BORETTSLAGET VARDØGT 5

0179 OSLO

Finances

Share Ownership

Return on Equity

479,5 %

Current Ratio

0,18

Debt-to-Equity Ratio

−4,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	923 000	849 000	852 000	854 000
Net Income	−6 339 000	213 000	76 000	232 000
Total Assets	6 828 000	7 960 000	7 830 000	7 836 000
Total Equity	−1 322 000	5 017 000	4 804 000	4 728 000

Income (NOK)	2022	2021	2020	2019
Revenue	923 000	849 000	852 000	854 000
Expenditure	7 208 000	608 000	744 000	587 000
Operating Profit	−6 285 000	241 000	108 000	266 000
Financial Income	14 000	14 000	17 000	22 000
Financial Costs	68 000	41 000	49 000	56 000
Financial Balance	−54 000	−27 000	−32 000	−34 000
Earnings Before Tax	−6 339 000	213 000	76 000	232 000
Tax	0	0	0	0
Net Income	−6 339 000	213 000	76 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 390 000	6 394 000	6 399 000	6 403 000
Total Current Assets	438 000	1 565 000	1 431 000	1 432 000
Total Assets	6 828 000	7 960 000	7 830 000	7 836 000
Total Retained Equity	−1 324 000	5 016 000	4 802 000	4 727 000
Total Equity	−1 322 000	5 017 000	4 804 000	4 728 000
Total Long-Term Debt	5 698 000	2 926 000	3 012 000	3 092 000
Total Current Debt	2 453 000	16 000	14 000	15 000
Total Equity and Debt	6 828 000	7 960 000	7 830 000	7 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	923 000	849 000	852 000	854 000
Revenue	923 000	849 000	852 000	854 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	14 000	13 000	14 000
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	7 208 000	608 000	744 000	587 000
Operating Profit	−6 285 000	241 000	108 000	266 000
Financial Income	14 000	14 000	17 000	22 000
Financial Costs	68 000	41 000	49 000	56 000
Financial Balance	−54 000	−27 000	−32 000	−34 000
Dividends	0	0	0	0
Net Income	−6 339 000	213 000	76 000	232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 386 000	6 386 000	6 386 000	6 386 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	9 000	13 000	18 000
Total Tangible Assets	6 390 000	6 394 000	6 399 000	6 403 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 390 000	6 394 000	6 399 000	6 403 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	403 000	1 541 000	1 412 000	1 403 000
Total Current Assets	438 000	1 565 000	1 431 000	1 432 000
Total Assets	6 828 000	7 960 000	7 830 000	7 836 000
Total Equity	−1 322 000	5 017 000	4 804 000	4 728 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 698 000	2 926 000	3 012 000	3 092 000
Creditors	2 419 000	2 000	5 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	14 000	9 000	13 000
Total Current Debt	2 453 000	16 000	14 000	15 000
Total Equity and Debt	6 828 000	7 960 000	7 830 000	7 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	479,5 %	4,25 %	1,58 %	4,91 %
Debt-to-Equity Ratio	−4,31	0,58	0,63	0,65
Operating Profit Margin	−680,93 %	28,39 %	12,68 %	31,15 %
Current Ratio	0,18	97,81	102,21	95,47
Quick Ratio	0,18	97,81	102,21	95,47
Equity Ratio	−0,19	0,63	0,61	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %