BORETTSLAGET ENEBAKKVEIEN 34

0663 OSLO

Finances

Share Ownership

Return on Equity

−1 382,69 %

Current Ratio

9,43

Debt-to-Equity Ratio

20,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	491 000	432 000	432 000	432 000
Net Income	−2 157 000	90 000	−41 000	45 000
Total Assets	3 353 000	3 509 000	3 421 000	3 403 000
Total Equity	156 000	2 313 000	2 223 000	2 263 000

Income (NOK)	2022	2021	2020	2019
Revenue	491 000	432 000	432 000	432 000
Expenditure	2 643 000	348 000	481 000	399 000
Operating Profit	−2 151 000	84 000	−48 000	34 000
Financial Income	11 000	0	2 000	6 000
Financial Costs	−6 000	6 000	8 000	12 000
Financial Balance	17 000	−6 000	−6 000	−6 000
Earnings Before Tax	−2 167 000	78 000	−52 000	33 000
Tax	0	0	0	0
Net Income	−2 157 000	90 000	−41 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 636 000	2 636 000	2 636 000	2 636 000
Total Current Assets	717 000	873 000	784 000	766 000
Total Assets	3 353 000	3 509 000	3 421 000	3 403 000
Total Retained Equity	144 000	2 301 000	2 211 000	2 251 000
Total Equity	156 000	2 313 000	2 223 000	2 263 000
Total Long-Term Debt	3 121 000	1 135 000	1 135 000	1 135 000
Total Current Debt	76 000	61 000	62 000	4 000
Total Equity and Debt	3 353 000	3 509 000	3 421 000	3 403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	491 000	432 000	432 000	432 000
Revenue	491 000	432 000	432 000	432 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	7 000	7 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 643 000	348 000	481 000	399 000
Operating Profit	−2 151 000	84 000	−48 000	34 000
Financial Income	11 000	0	2 000	6 000
Financial Costs	−6 000	6 000	8 000	12 000
Financial Balance	17 000	−6 000	−6 000	−6 000
Dividends	0	0	0	0
Net Income	−2 157 000	90 000	−41 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 636 000	2 636 000	2 636 000	2 636 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 636 000	2 636 000	2 636 000	2 636 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 636 000	2 636 000	2 636 000	2 636 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	612 000	777 000	693 000	729 000
Total Current Assets	717 000	873 000	784 000	766 000
Total Assets	3 353 000	3 509 000	3 421 000	3 403 000
Total Equity	156 000	2 313 000	2 223 000	2 263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 121 000	1 135 000	1 135 000	1 135 000
Creditors	62 000	53 000	54 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	8 000	9 000	4 000
Total Current Debt	76 000	61 000	62 000	4 000
Total Equity and Debt	3 353 000	3 509 000	3 421 000	3 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 382,69 %	3,89 %	−1,84 %	1,99 %
Debt-to-Equity Ratio	20,01	0,49	0,51	0,5
Operating Profit Margin	−438,09 %	19,44 %	−11,11 %	7,87 %
Current Ratio	9,43	14,31	12,65	191,5
Quick Ratio	9,43	14,31	12,65	191,5
Equity Ratio	0,05	0,66	0,65	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %