BORETTSLAGET URANIENBORGVEIEN 23

0181 OSLO

Finances

Share Ownership

Return on Equity

−5,27 %

Current Ratio

5,1

Debt-to-Equity Ratio

−1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	737 000	4 646 000	851 000	816 000
Net Income	116 000	2 223 000	106 000	197 000
Total Assets	1 594 000	1 853 000	1 132 000	1 072 000
Total Equity	−2 202 000	−2 318 000	−4 540 000	−4 646 000

Income (NOK)	2022	2021	2020	2019
Revenue	737 000	4 646 000	851 000	816 000
Expenditure	559 000	2 372 000	644 000	488 000
Operating Profit	178 000	2 275 000	207 000	327 000
Financial Income	26 000	15 000	14 000	19 000
Financial Costs	87 000	67 000	116 000	149 000
Financial Balance	−61 000	−52 000	−102 000	−130 000
Earnings Before Tax	116 000	2 223 000	106 000	197 000
Tax	0	0	0	0
Net Income	116 000	2 223 000	106 000	197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	400 000	400 000	400 000
Total Current Assets	1 194 000	1 453 000	732 000	672 000
Total Assets	1 594 000	1 853 000	1 132 000	1 072 000
Total Retained Equity	−2 202 000	−2 319 000	−4 541 000	−4 647 000
Total Equity	−2 202 000	−2 318 000	−4 540 000	−4 646 000
Total Long-Term Debt	3 561 000	3 763 000	5 305 000	5 598 000
Total Current Debt	234 000	408 000	368 000	120 000
Total Equity and Debt	1 594 000	1 853 000	1 132 000	1 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	737 000	4 646 000	851 000	816 000
Revenue	737 000	4 646 000	851 000	816 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	2 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	559 000	2 372 000	644 000	488 000
Operating Profit	178 000	2 275 000	207 000	327 000
Financial Income	26 000	15 000	14 000	19 000
Financial Costs	87 000	67 000	116 000	149 000
Financial Balance	−61 000	−52 000	−102 000	−130 000
Dividends	0	0	0	0
Net Income	116 000	2 223 000	106 000	197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	400 000	400 000	400 000	400 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	400 000	400 000	400 000	400 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	400 000	400 000	400 000	400 000
Stock	0	0	0	0
Total Investments	81 000	103 000	0	0
Cash, Bank	1 082 000	1 325 000	609 000	583 000
Total Current Assets	1 194 000	1 453 000	732 000	672 000
Total Assets	1 594 000	1 853 000	1 132 000	1 072 000
Total Equity	−2 202 000	−2 318 000	−4 540 000	−4 646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 561 000	3 763 000	5 305 000	5 598 000
Creditors	57 000	344 000	291 000	117 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	177 000	64 000	77 000	2 000
Total Current Debt	234 000	408 000	368 000	120 000
Total Equity and Debt	1 594 000	1 853 000	1 132 000	1 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,27 %	−95,9 %	−2,33 %	−4,24 %
Debt-to-Equity Ratio	−1,62	−1,62	−1,17	−1,2
Operating Profit Margin	24,15 %	48,97 %	24,32 %	40,07 %
Current Ratio	5,1	3,56	1,99	5,6
Quick Ratio	5,1	3,56	1,99	5,6
Equity Ratio	−1,38	−1,25	−4,01	−4,33
Gross Profit Margin	100 %	100 %	100 %	100 %