BORETTSLAGET KØBENHAVNGATA 21

0569 OSLO

Finances

Share Ownership

Return on Equity

−2,66 %

Current Ratio

2,08

Debt-to-Equity Ratio

15,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	810 000	617 000	617 000	617 000
Net Income	−19 000	99 000	92 000	114 000
Total Assets	12 020 000	11 962 000	11 975 000	12 009 000
Total Equity	715 000	734 000	635 000	544 000

Income (NOK)	2022	2021	2020	2019
Revenue	810 000	617 000	617 000	617 000
Expenditure	762 000	477 000	474 000	438 000
Operating Profit	49 000	140 000	143 000	179 000
Financial Income	9 000	9 000	12 000	12 000
Financial Costs	77 000	51 000	63 000	76 000
Financial Balance	−68 000	−42 000	−51 000	−64 000
Earnings Before Tax	−19 000	99 000	92 000	114 000
Tax	0	0	0	0
Net Income	−19 000	99 000	92 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 916 000	11 916 000	11 916 000	11 916 000
Total Current Assets	104 000	47 000	59 000	93 000
Total Assets	12 020 000	11 962 000	11 975 000	12 009 000
Total Retained Equity	714 000	733 000	634 000	542 000
Total Equity	715 000	734 000	635 000	544 000
Total Long-Term Debt	11 255 000	11 203 000	11 325 000	11 449 000
Total Current Debt	50 000	25 000	14 000	16 000
Total Equity and Debt	12 020 000	11 962 000	11 975 000	12 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	563 000	383 000	383 000	383 000
Other Income	247 000	234 000	234 000	234 000
Revenue	810 000	617 000	617 000	617 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	21 000	21 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	762 000	477 000	474 000	438 000
Operating Profit	49 000	140 000	143 000	179 000
Financial Income	9 000	9 000	12 000	12 000
Financial Costs	77 000	51 000	63 000	76 000
Financial Balance	−68 000	−42 000	−51 000	−64 000
Dividends	0	0	0	0
Net Income	−19 000	99 000	92 000	114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 916 000	11 916 000	11 916 000	11 916 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 916 000	11 916 000	11 916 000	11 916 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 916 000	11 916 000	11 916 000	11 916 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	26 000	40 000	74 000
Total Current Assets	104 000	47 000	59 000	93 000
Total Assets	12 020 000	11 962 000	11 975 000	12 009 000
Total Equity	715 000	734 000	635 000	544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 255 000	11 203 000	11 325 000	11 449 000
Creditors	17 000	0	6 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	25 000	8 000	−1 000
Total Current Debt	50 000	25 000	14 000	16 000
Total Equity and Debt	12 020 000	11 962 000	11 975 000	12 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,66 %	13,49 %	14,49 %	20,96 %
Debt-to-Equity Ratio	15,74	15,26	17,83	21,05
Operating Profit Margin	6,05 %	22,69 %	23,18 %	29,01 %
Current Ratio	2,08	1,88	4,21	5,81
Quick Ratio	2,08	1,88	4,21	5,81
Equity Ratio	0,06	0,06	0,05	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %