BORETTSLAGET SARPSBORGGATA 3 B

0181 OSLO

Finances

Share Ownership

Return on Equity

−55,32 %

Current Ratio

2,58

Debt-to-Equity Ratio

−12,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	438 000	452 000	437 000	399 000
Net Income	104 000	132 000	67 000	75 000
Total Assets	2 173 000	2 172 000	2 117 000	2 175 000
Total Equity	−188 000	−292 000	−423 000	−491 000

Income (NOK)	2022	2021	2020	2019
Revenue	438 000	452 000	437 000	399 000
Expenditure	307 000	299 000	340 000	286 000
Operating Profit	143 000	164 000	108 000	124 000
Financial Income	2 000	0	0	2 000
Financial Costs	41 000	32 000	41 000	51 000
Financial Balance	−39 000	−32 000	−41 000	−49 000
Earnings Before Tax	104 000	132 000	67 000	75 000
Tax	0	0	0	0
Net Income	104 000	132 000	67 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 910 000	1 910 000	1 910 000	1 910 000
Total Current Assets	263 000	262 000	207 000	265 000
Total Assets	2 173 000	2 172 000	2 117 000	2 175 000
Total Retained Equity	−188 000	−292 000	−424 000	−491 000
Total Equity	−188 000	−292 000	−423 000	−491 000
Total Long-Term Debt	2 259 000	2 367 000	2 478 000	2 586 000
Total Current Debt	102 000	96 000	62 000	79 000
Total Equity and Debt	2 173 000	2 172 000	2 117 000	2 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	451 000	463 000	448 000	409 000
Revenue	438 000	452 000	437 000	399 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	307 000	299 000	340 000	286 000
Operating Profit	143 000	164 000	108 000	124 000
Financial Income	2 000	0	0	2 000
Financial Costs	41 000	32 000	41 000	51 000
Financial Balance	−39 000	−32 000	−41 000	−49 000
Dividends	0	0	0	0
Net Income	104 000	132 000	67 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 910 000	1 910 000	1 910 000	1 910 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 910 000	1 910 000	1 910 000	1 910 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 910 000	1 910 000	1 910 000	1 910 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	176 000	179 000	128 000	195 000
Total Current Assets	263 000	262 000	207 000	265 000
Total Assets	2 173 000	2 172 000	2 117 000	2 175 000
Total Equity	−188 000	−292 000	−423 000	−491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 259 000	2 367 000	2 478 000	2 586 000
Creditors	97 000	92 000	57 000	76 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	4 000	5 000	3 000
Total Current Debt	102 000	96 000	62 000	79 000
Total Equity and Debt	2 173 000	2 172 000	2 117 000	2 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,32 %	−45,21 %	−15,84 %	−15,27 %
Debt-to-Equity Ratio	−12,02	−8,11	−5,86	−5,27
Operating Profit Margin	32,65 %	36,28 %	24,71 %	31,08 %
Current Ratio	2,58	2,73	3,34	3,35
Quick Ratio	2,58	2,73	3,34	3,35
Equity Ratio	−0,09	−0,13	−0,2	−0,23
Gross Profit Margin	100 %	100 %	100 %	100 %