BORETTSLAGET HEIMDALSGATA 34

0561 OSLO

Finances

Share Ownership

Return on Equity

−1,64 %

Current Ratio

17,06

Debt-to-Equity Ratio

−2,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	437 000	382 000	331 000	315 000
Net Income	28 000	−2 896 000	−1 000	28 000
Total Assets	2 324 000	2 609 000	2 262 000	2 286 000
Total Equity	−1 704 000	−1 732 000	1 164 000	1 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	437 000	382 000	331 000	315 000
Expenditure	314 000	3 245 000	329 000	281 000
Operating Profit	122 000	−2 863 000	2 000	34 000
Financial Income	8 000	7 000	7 000	7 000
Financial Costs	103 000	41 000	10 000	13 000
Financial Balance	−95 000	−34 000	−3 000	−6 000
Earnings Before Tax	28 000	−2 896 000	−1 000	28 000
Tax	0	0	0	0
Net Income	28 000	−2 896 000	−1 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 051 000	2 051 000	2 064 000	2 077 000
Total Current Assets	273 000	558 000	198 000	209 000
Total Assets	2 324 000	2 609 000	2 262 000	2 286 000
Total Retained Equity	−1 705 000	−1 733 000	1 163 000	1 165 000
Total Equity	−1 704 000	−1 732 000	1 164 000	1 166 000
Total Long-Term Debt	4 012 000	4 087 000	1 083 000	1 113 000
Total Current Debt	16 000	254 000	15 000	7 000
Total Equity and Debt	2 324 000	2 609 000	2 262 000	2 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	437 000	382 000	331 000	315 000
Revenue	437 000	382 000	331 000	315 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	17 000	17 000
Depreciation	0	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	314 000	3 245 000	329 000	281 000
Operating Profit	122 000	−2 863 000	2 000	34 000
Financial Income	8 000	7 000	7 000	7 000
Financial Costs	103 000	41 000	10 000	13 000
Financial Balance	−95 000	−34 000	−3 000	−6 000
Dividends	0	0	0	0
Net Income	28 000	−2 896 000	−1 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 051 000	2 051 000	2 051 000	2 051 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	13 000	26 000
Total Tangible Assets	2 051 000	2 051 000	2 064 000	2 077 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 051 000	2 051 000	2 064 000	2 077 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	267 000	558 000	192 000	203 000
Total Current Assets	273 000	558 000	198 000	209 000
Total Assets	2 324 000	2 609 000	2 262 000	2 286 000
Total Equity	−1 704 000	−1 732 000	1 164 000	1 166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 012 000	4 087 000	1 083 000	1 113 000
Creditors	10 000	216 000	10 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	37 000	5 000	4 000
Total Current Debt	16 000	254 000	15 000	7 000
Total Equity and Debt	2 324 000	2 609 000	2 262 000	2 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,64 %	167,21 %	−0,09 %	2,4 %
Debt-to-Equity Ratio	−2,35	−2,36	0,93	0,95
Operating Profit Margin	27,92 %	−749,48 %	0,6 %	10,79 %
Current Ratio	17,06	2,2	13,2	29,86
Quick Ratio	17,06	2,2	13,2	29,86
Equity Ratio	−0,73	−0,66	0,51	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %