BORETTSLAGET JENS BJELKESGATE 14

0179 OSLO

Finances

Share Ownership

Return on Equity

9,27 %

Current Ratio

12,79

Debt-to-Equity Ratio

2,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	859 000	858 000	858 000	766 000
Net Income	127 000	88 000	202 000	−423 000
Total Assets	4 799 000	4 844 000	4 928 000	5 062 000
Total Equity	1 370 000	1 243 000	1 155 000	953 000

Income (NOK)	2022	2021	2020	2019
Revenue	859 000	858 000	858 000	766 000
Expenditure	684 000	739 000	602 000	1 111 000
Operating Profit	174 000	119 000	256 000	−345 000
Financial Income	12 000	11 000	0	0
Financial Costs	60 000	42 000	54 000	79 000
Financial Balance	−48 000	−31 000	−54 000	−79 000
Earnings Before Tax	127 000	88 000	202 000	−423 000
Tax	0	0	0	0
Net Income	127 000	88 000	202 000	−423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 556 000	4 556 000	4 556 000	4 556 000
Total Current Assets	243 000	287 000	371 000	506 000
Total Assets	4 799 000	4 844 000	4 928 000	5 062 000
Total Retained Equity	1 368 000	1 241 000	1 153 000	951 000
Total Equity	1 370 000	1 243 000	1 155 000	953 000
Total Long-Term Debt	3 410 000	3 555 000	3 730 000	3 900 000
Total Current Debt	19 000	46 000	42 000	209 000
Total Equity and Debt	4 799 000	4 844 000	4 928 000	5 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	859 000	858 000	858 000	766 000
Revenue	859 000	858 000	858 000	766 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	57 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	684 000	739 000	602 000	1 111 000
Operating Profit	174 000	119 000	256 000	−345 000
Financial Income	12 000	11 000	0	0
Financial Costs	60 000	42 000	54 000	79 000
Financial Balance	−48 000	−31 000	−54 000	−79 000
Dividends	0	0	0	0
Net Income	127 000	88 000	202 000	−423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 556 000	4 556 000	4 556 000	4 556 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 556 000	4 556 000	4 556 000	4 556 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 556 000	4 556 000	4 556 000	4 556 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	231 000	287 000	370 000	332 000
Total Current Assets	243 000	287 000	371 000	506 000
Total Assets	4 799 000	4 844 000	4 928 000	5 062 000
Total Equity	1 370 000	1 243 000	1 155 000	953 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 410 000	3 555 000	3 730 000	3 900 000
Creditors	18 000	19 000	15 000	178 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	19 000	46 000	42 000	209 000
Total Equity and Debt	4 799 000	4 844 000	4 928 000	5 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,27 %	7,08 %	17,49 %	−44,39 %
Debt-to-Equity Ratio	2,49	2,86	3,23	4,09
Operating Profit Margin	20,26 %	13,87 %	29,84 %	−45,04 %
Current Ratio	12,79	6,24	8,83	2,42
Quick Ratio	12,79	6,24	8,83	2,42
Equity Ratio	0,29	0,26	0,23	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %