BORETTSLAGET ULLEVÅLSVEIEN 56

0179 OSLO

Finances

Share Ownership

Return on Equity

2,44 %

Current Ratio

2,54

Debt-to-Equity Ratio

−1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 877 000	1 887 000	1 866 000	1 832 000
Net Income	−160 000	375 000	517 000	512 000
Total Assets	3 230 000	3 385 000	3 222 000	2 964 000
Total Equity	−6 554 000	−6 394 000	−6 769 000	−7 286 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 877 000	1 887 000	1 866 000	1 832 000
Expenditure	1 798 000	1 353 000	1 151 000	1 078 000
Operating Profit	78 000	534 000	715 000	753 000
Financial Income	26 000	21 000	22 000	23 000
Financial Costs	264 000	179 000	220 000	264 000
Financial Balance	−238 000	−158 000	−198 000	−241 000
Earnings Before Tax	−160 000	375 000	517 000	512 000
Tax	0	0	0	0
Net Income	−160 000	375 000	517 000	512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 752 000	1 752 000	1 752 000	1 752 000
Total Current Assets	1 478 000	1 633 000	1 470 000	1 212 000
Total Assets	3 230 000	3 385 000	3 222 000	2 964 000
Total Retained Equity	−6 558 000	−6 398 000	−6 773 000	−7 290 000
Total Equity	−6 554 000	−6 394 000	−6 769 000	−7 286 000
Total Long-Term Debt	9 201 000	9 467 000	9 759 000	10 029 000
Total Current Debt	583 000	312 000	233 000	221 000
Total Equity and Debt	3 230 000	3 385 000	3 222 000	2 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 877 000	1 887 000	1 866 000	1 832 000
Revenue	1 877 000	1 887 000	1 866 000	1 832 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	91 000	91 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 798 000	1 353 000	1 151 000	1 078 000
Operating Profit	78 000	534 000	715 000	753 000
Financial Income	26 000	21 000	22 000	23 000
Financial Costs	264 000	179 000	220 000	264 000
Financial Balance	−238 000	−158 000	−198 000	−241 000
Dividends	0	0	0	0
Net Income	−160 000	375 000	517 000	512 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 752 000	1 752 000	1 752 000	1 752 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 752 000	1 752 000	1 752 000	1 752 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 752 000	1 752 000	1 752 000	1 752 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 198 000	1 387 000	1 240 000	1 000 000
Total Current Assets	1 478 000	1 633 000	1 470 000	1 212 000
Total Assets	3 230 000	3 385 000	3 222 000	2 964 000
Total Equity	−6 554 000	−6 394 000	−6 769 000	−7 286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 201 000	9 467 000	9 759 000	10 029 000
Creditors	568 000	291 000	206 000	194 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	21 000	26 000	26 000
Total Current Debt	583 000	312 000	233 000	221 000
Total Equity and Debt	3 230 000	3 385 000	3 222 000	2 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,44 %	−5,86 %	−7,64 %	−7,03 %
Debt-to-Equity Ratio	−1,4	−1,48	−1,44	−1,38
Operating Profit Margin	4,16 %	28,3 %	38,32 %	41,1 %
Current Ratio	2,54	5,23	6,31	5,48
Quick Ratio	2,54	5,23	6,31	5,48
Equity Ratio	−2,03	−1,89	−2,1	−2,46
Gross Profit Margin	100 %	100 %	100 %	100 %