BORETTSLAGET MOTZFELDTSGT 12

0186 OSLO

Finances

Share Ownership

Return on Equity

−0,11 %

Current Ratio

9,08

Debt-to-Equity Ratio

−1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	257 000	198 000	198 000	218 000
Net Income	1 000	−27 000	−42 000	32 000
Total Assets	557 000	603 000	308 000	254 000
Total Equity	−889 000	−890 000	−863 000	−821 000

Income (NOK)	2022	2021	2020	2019
Revenue	257 000	198 000	198 000	218 000
Expenditure	240 000	208 000	238 000	182 000
Operating Profit	17 000	−10 000	−40 000	37 000
Financial Income	0	0	0	0
Financial Costs	17 000	16 000	2 000	5 000
Financial Balance	−17 000	−16 000	−2 000	−5 000
Earnings Before Tax	1 000	−27 000	−42 000	32 000
Tax	0	0	0	0
Net Income	1 000	−27 000	−42 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	448 000	476 000	215 000	215 000
Total Current Assets	109 000	127 000	92 000	39 000
Total Assets	557 000	603 000	308 000	254 000
Total Retained Equity	−890 000	−891 000	−864 000	−822 000
Total Equity	−889 000	−890 000	−863 000	−821 000
Total Long-Term Debt	1 434 000	1 473 000	1 023 000	1 023 000
Total Current Debt	12 000	20 000	148 000	52 000
Total Equity and Debt	557 000	603 000	308 000	254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	214 000	0	0	0
Other Income	43 000	198 000	198 000	218 000
Revenue	257 000	198 000	198 000	218 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	28 000
Depreciation	0	0	0	17 000
Impairment	0	0	0	0
Expenditure	240 000	208 000	238 000	182 000
Operating Profit	17 000	−10 000	−40 000	37 000
Financial Income	0	0	0	0
Financial Costs	17 000	16 000	2 000	5 000
Financial Balance	−17 000	−16 000	−2 000	−5 000
Dividends	0	0	0	0
Net Income	1 000	−27 000	−42 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	150 000	150 000	215 000	215 000
Machinery and Plant Facilities	298 000	326 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	448 000	476 000	215 000	215 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	448 000	476 000	215 000	215 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	94 000	17 000	15 000
Total Current Assets	109 000	127 000	92 000	39 000
Total Assets	557 000	603 000	308 000	254 000
Total Equity	−889 000	−890 000	−863 000	−821 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 434 000	1 473 000	1 023 000	1 023 000
Creditors	0	15 000	85 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	5 000	4 000	4 000
Total Current Debt	12 000	20 000	148 000	52 000
Total Equity and Debt	557 000	603 000	308 000	254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,11 %	3,03 %	4,87 %	−3,9 %
Debt-to-Equity Ratio	−1,61	−1,66	−1,19	−1,25
Operating Profit Margin	6,61 %	−5,05 %	−20,2 %	16,97 %
Current Ratio	9,08	6,35	0,62	0,75
Quick Ratio	9,08	6,35	0,62	0,75
Equity Ratio	−1,6	−1,48	−2,8	−3,23
Gross Profit Margin	100 %	100 %	100 %	100 %