BORETTSLAGET NEUBERGGT 2

0191 OSLO

Finances

Share Ownership

Return on Equity

44,58 %

Current Ratio

4,99

Debt-to-Equity Ratio

−3,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 499 000	1 335 000	1 373 000	1 329 000
Net Income	−761 000	−1 490 000	380 000	285 000
Total Assets	4 162 000	3 616 000	3 600 000	3 310 000
Total Equity	−1 707 000	−946 000	545 000	164 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 499 000	1 335 000	1 373 000	1 329 000
Expenditure	2 174 000	2 789 000	970 000	1 009 000
Operating Profit	−675 000	−1 454 000	403 000	320 000
Financial Income	18 000	18 000	19 000	18 000
Financial Costs	104 000	54 000	41 000	53 000
Financial Balance	−86 000	−36 000	−22 000	−35 000
Earnings Before Tax	−761 000	−1 490 000	380 000	285 000
Tax	0	0	0	0
Net Income	−761 000	−1 490 000	380 000	285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 682 000	2 682 000	2 682 000	2 682 000
Total Current Assets	1 481 000	934 000	919 000	628 000
Total Assets	4 162 000	3 616 000	3 600 000	3 310 000
Total Retained Equity	−1 712 000	−950 000	540 000	160 000
Total Equity	−1 707 000	−946 000	545 000	164 000
Total Long-Term Debt	5 573 000	4 293 000	2 961 000	3 091 000
Total Current Debt	297 000	269 000	95 000	54 000
Total Equity and Debt	4 162 000	3 616 000	3 600 000	3 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 499 000	1 335 000	1 373 000	1 329 000
Revenue	1 499 000	1 335 000	1 373 000	1 329 000
Cost of Goods Sold	0	0	0	0
Salary Costs	62 000	60 000	61 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 174 000	2 789 000	970 000	1 009 000
Operating Profit	−675 000	−1 454 000	403 000	320 000
Financial Income	18 000	18 000	19 000	18 000
Financial Costs	104 000	54 000	41 000	53 000
Financial Balance	−86 000	−36 000	−22 000	−35 000
Dividends	0	0	0	0
Net Income	−761 000	−1 490 000	380 000	285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 682 000	2 682 000	2 682 000	2 682 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 682 000	2 682 000	2 682 000	2 682 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 682 000	2 682 000	2 682 000	2 682 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 378 000	838 000	735 000	512 000
Total Current Assets	1 481 000	934 000	919 000	628 000
Total Assets	4 162 000	3 616 000	3 600 000	3 310 000
Total Equity	−1 707 000	−946 000	545 000	164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 573 000	4 293 000	2 961 000	3 091 000
Creditors	279 000	261 000	68 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	8 000	27 000	39 000
Total Current Debt	297 000	269 000	95 000	54 000
Total Equity and Debt	4 162 000	3 616 000	3 600 000	3 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,58 %	157,51 %	69,72 %	173,78 %
Debt-to-Equity Ratio	−3,26	−4,54	5,43	18,85
Operating Profit Margin	−45,03 %	−108,91 %	29,35 %	24,08 %
Current Ratio	4,99	3,47	9,67	11,63
Quick Ratio	4,99	3,47	9,67	11,63
Equity Ratio	−0,41	−0,26	0,15	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %