BORETTSLAGET NYE SCHOUTERRASSEN 30-36

0663 OSLO

Finances

Return on Equity

16,1 %

Current Ratio

1,81

Debt-to-Equity Ratio

−1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 531 000	2 108 000	1 908 000	1 892 000
Net Income	−1 959 000	−10 026 000	542 000	371 000
Total Assets	4 485 000	13 180 000	5 411 000	5 030 000
Total Equity	−12 167 000	−10 208 000	−182 000	−725 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 531 000	2 108 000	1 908 000	1 892 000
Expenditure	4 199 000	12 062 000	1 462 000	1 489 000
Operating Profit	−1 667 000	−9 954 000	446 000	403 000
Financial Income	101 000	82 000	184 000	70 000
Financial Costs	−292 000	−72 000	96 000	−32 000
Financial Balance	393 000	154 000	88 000	102 000
Earnings Before Tax	−1 959 000	−10 026 000	542 000	371 000
Tax	0	0	0	0
Net Income	−1 959 000	−10 026 000	542 000	371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 523 000	3 523 000	3 523 000	3 523 000
Total Current Assets	962 000	9 657 000	1 888 000	1 507 000
Total Assets	4 485 000	13 180 000	5 411 000	5 030 000
Total Retained Equity	−12 172 000	−10 213 000	−187 000	−729 000
Total Equity	−12 167 000	−10 208 000	−182 000	−725 000
Total Long-Term Debt	16 120 000	20 162 000	5 271 000	5 555 000
Total Current Debt	531 000	3 227 000	322 000	199 000
Total Equity and Debt	4 485 000	13 180 000	5 411 000	5 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 531 000	2 108 000	1 908 000	1 892 000
Revenue	2 531 000	2 108 000	1 908 000	1 892 000
Cost of Goods Sold	0	0	0	0
Salary Costs	124 000	82 000	67 000	55 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 199 000	12 062 000	1 462 000	1 489 000
Operating Profit	−1 667 000	−9 954 000	446 000	403 000
Financial Income	101 000	82 000	184 000	70 000
Financial Costs	−292 000	−72 000	96 000	−32 000
Financial Balance	393 000	154 000	88 000	102 000
Dividends	0	0	0	0
Net Income	−1 959 000	−10 026 000	542 000	371 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 520 000	3 520 000	3 520 000	3 520 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 520 000	3 520 000	3 520 000	3 520 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	3 523 000	3 523 000	3 523 000	3 523 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	817 000	9 307 000	1 556 000	1 278 000
Total Current Assets	962 000	9 657 000	1 888 000	1 507 000
Total Assets	4 485 000	13 180 000	5 411 000	5 030 000
Total Equity	−12 167 000	−10 208 000	−182 000	−725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 120 000	20 162 000	5 271 000	5 555 000
Creditors	317 000	3 001 000	233 000	98 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	215 000	225 000	89 000	101 000
Total Current Debt	531 000	3 227 000	322 000	199 000
Total Equity and Debt	4 485 000	13 180 000	5 411 000	5 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,1 %	98,22 %	−297,8 %	−51,17 %
Debt-to-Equity Ratio	−1,32	−1,98	−28,96	−7,66
Operating Profit Margin	−65,86 %	−472,2 %	23,38 %	21,3 %
Current Ratio	1,81	2,99	5,86	7,57
Quick Ratio	1,81	2,99	5,86	7,57
Equity Ratio	−2,71	−0,77	−0,03	−0,14
Gross Profit Margin	100 %	100 %	100 %	100 %