BORETTSLAGET EIRIKSGT 9

0650 OSLO

Finances

Share Ownership

Return on Equity

−85,26 %

Current Ratio

9,64

Debt-to-Equity Ratio

7,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	625 000	563 000	515 000	504 000
Net Income	−515 000	−642 000	133 000	−67 000
Total Assets	5 383 000	5 477 000	5 368 000	5 370 000
Total Equity	604 000	1 119 000	1 761 000	1 629 000

Income (NOK)	2022	2021	2020	2019
Revenue	625 000	563 000	515 000	504 000
Expenditure	1 047 000	1 146 000	343 000	498 000
Operating Profit	−421 000	−583 000	172 000	6 000
Financial Income	0	0	1 000	8 000
Financial Costs	94 000	59 000	40 000	81 000
Financial Balance	−94 000	−59 000	−39 000	−73 000
Earnings Before Tax	−515 000	−642 000	133 000	−67 000
Tax	0	0	0	0
Net Income	−515 000	−642 000	133 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 171 000	5 171 000	5 171 000	5 171 000
Total Current Assets	212 000	306 000	197 000	199 000
Total Assets	5 383 000	5 477 000	5 368 000	5 370 000
Total Retained Equity	604 000	1 119 000	1 761 000	1 629 000
Total Equity	604 000	1 119 000	1 761 000	1 629 000
Total Long-Term Debt	4 758 000	4 344 000	3 596 000	3 718 000
Total Current Debt	22 000	14 000	11 000	23 000
Total Equity and Debt	5 383 000	5 477 000	5 368 000	5 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	625 000	563 000	515 000	504 000
Revenue	625 000	563 000	515 000	504 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	21 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 047 000	1 146 000	343 000	498 000
Operating Profit	−421 000	−583 000	172 000	6 000
Financial Income	0	0	1 000	8 000
Financial Costs	94 000	59 000	40 000	81 000
Financial Balance	−94 000	−59 000	−39 000	−73 000
Dividends	0	0	0	0
Net Income	−515 000	−642 000	133 000	−67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 171 000	5 171 000	5 171 000	5 171 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 171 000	5 171 000	5 171 000	5 171 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 171 000	5 171 000	5 171 000	5 171 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	199 000	309 000	181 000	145 000
Total Current Assets	212 000	306 000	197 000	199 000
Total Assets	5 383 000	5 477 000	5 368 000	5 370 000
Total Equity	604 000	1 119 000	1 761 000	1 629 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 758 000	4 344 000	3 596 000	3 718 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	14 000	11 000	23 000
Total Current Debt	22 000	14 000	11 000	23 000
Total Equity and Debt	5 383 000	5 477 000	5 368 000	5 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−85,26 %	−57,37 %	7,55 %	−4,11 %
Debt-to-Equity Ratio	7,88	3,88	2,04	2,28
Operating Profit Margin	−67,36 %	−103,55 %	33,4 %	1,19 %
Current Ratio	9,64	21,86	17,91	8,65
Quick Ratio	9,64	21,86	17,91	8,65
Equity Ratio	0,11	0,2	0,33	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %