BORETTSLAG DÆLENENGG 28

0567 OSLO

Finances

Share Ownership

Return on Equity

14,91 %

Current Ratio

13,15

Debt-to-Equity Ratio

3,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	722 000	594 000	486 000	478 000
Net Income	189 000	−3 578 000	122 000	134 000
Total Assets	6 112 000	6 454 000	6 114 000	6 085 000
Total Equity	1 268 000	818 000	4 413 000	4 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	722 000	594 000	486 000	478 000
Expenditure	402 000	4 115 000	323 000	277 000
Operating Profit	320 000	−3 522 000	162 000	201 000
Financial Income	36 000	18 000	17 000	5 000
Financial Costs	167 000	75 000	57 000	72 000
Financial Balance	−131 000	−57 000	−40 000	−67 000
Earnings Before Tax	189 000	−3 578 000	122 000	134 000
Tax	0	0	0	0
Net Income	189 000	−3 578 000	122 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 849 000	5 849 000	5 849 000	5 849 000
Total Current Assets	263 000	606 000	265 000	236 000
Total Assets	6 112 000	6 454 000	6 114 000	6 085 000
Total Retained Equity	−900 000	−1 089 000	2 489 000	2 367 000
Total Equity	1 268 000	818 000	4 413 000	4 107 000
Total Long-Term Debt	4 824 000	5 286 000	1 689 000	1 960 000
Total Current Debt	20 000	351 000	12 000	18 000
Total Equity and Debt	6 112 000	6 454 000	6 114 000	6 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	722 000	594 000	0	0
Other Income	0	0	486 000	478 000
Revenue	722 000	594 000	486 000	478 000
Cost of Goods Sold	0	0	0	0
Salary Costs	39 000	68 000	35 000	33 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	402 000	4 115 000	323 000	277 000
Operating Profit	320 000	−3 522 000	162 000	201 000
Financial Income	36 000	18 000	17 000	5 000
Financial Costs	167 000	75 000	57 000	72 000
Financial Balance	−131 000	−57 000	−40 000	−67 000
Dividends	0	0	0	0
Net Income	189 000	−3 578 000	122 000	134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 849 000	5 849 000	5 849 000	5 849 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 849 000	5 849 000	5 849 000	5 849 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 849 000	5 849 000	5 849 000	5 849 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	178 000	529 000	239 000	212 000
Total Current Assets	263 000	606 000	265 000	236 000
Total Assets	6 112 000	6 454 000	6 114 000	6 085 000
Total Equity	1 268 000	818 000	4 413 000	4 107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 824 000	5 286 000	1 689 000	1 960 000
Creditors	0	0	0	0
Unpaid Taxes	1 000	17 000	2 000	1 000
Dividends	0	0	0	0
Other Current Debt	19 000	334 000	10 000	18 000
Total Current Debt	20 000	351 000	12 000	18 000
Total Equity and Debt	6 112 000	6 454 000	6 114 000	6 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,91 %	−437,41 %	2,76 %	3,26 %
Debt-to-Equity Ratio	3,8	6,46	0,38	0,48
Operating Profit Margin	44,32 %	−592,93 %	33,33 %	42,05 %
Current Ratio	13,15	1,73	22,08	13,11
Quick Ratio	13,15	1,73	22,08	13,11
Equity Ratio	0,21	0,13	0,72	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %