BORETTSLAGET GRUNERSGATE 5

0191 OSLO

Finances

Share Ownership

Return on Equity

861,89 %

Current Ratio

18,33

Debt-to-Equity Ratio

−12,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 106 000	1 128 000	1 001 000	1 032 000
Net Income	−4 749 000	−192 000	32 000	243 000
Total Assets	6 703 000	12 456 000	5 360 000	5 580 000
Total Equity	−551 000	4 198 000	4 390 000	4 358 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 106 000	1 128 000	1 001 000	1 032 000
Expenditure	5 651 000	1 276 000	970 000	787 000
Operating Profit	−4 545 000	−148 000	31 000	245 000
Financial Income	0	0	16 000	17 000
Financial Costs	204 000	45 000	15 000	19 000
Financial Balance	−204 000	−45 000	1 000	−2 000
Earnings Before Tax	−4 749 000	−192 000	32 000	243 000
Tax	0	0	0	0
Net Income	−4 749 000	−192 000	32 000	243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 889 000	4 889 000	4 889 000	4 889 000
Total Current Assets	1 815 000	7 567 000	471 000	691 000
Total Assets	6 703 000	12 456 000	5 360 000	5 580 000
Total Retained Equity	−641 000	4 108 000	4 300 000	4 268 000
Total Equity	−551 000	4 198 000	4 390 000	4 358 000
Total Long-Term Debt	7 156 000	7 694 000	900 000	1 089 000
Total Current Debt	99 000	564 000	70 000	133 000
Total Equity and Debt	6 703 000	12 456 000	5 360 000	5 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 106 000	1 128 000	1 001 000	1 032 000
Revenue	1 106 000	1 128 000	1 001 000	1 032 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	86 000	34 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 651 000	1 276 000	970 000	787 000
Operating Profit	−4 545 000	−148 000	31 000	245 000
Financial Income	0	0	16 000	17 000
Financial Costs	204 000	45 000	15 000	19 000
Financial Balance	−204 000	−45 000	1 000	−2 000
Dividends	0	0	0	0
Net Income	−4 749 000	−192 000	32 000	243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 889 000	4 889 000	4 889 000	4 889 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 889 000	4 889 000	4 889 000	4 889 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 889 000	4 889 000	4 889 000	4 889 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 690 000	7 462 000	398 000	628 000
Total Current Assets	1 815 000	7 567 000	471 000	691 000
Total Assets	6 703 000	12 456 000	5 360 000	5 580 000
Total Equity	−551 000	4 198 000	4 390 000	4 358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 156 000	7 694 000	900 000	1 089 000
Creditors	87 000	550 000	0	72 000
Unpaid Taxes	−2 000	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	12 000	27 000	17 000
Total Current Debt	99 000	564 000	70 000	133 000
Total Equity and Debt	6 703 000	12 456 000	5 360 000	5 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	861,89 %	−4,57 %	0,73 %	5,58 %
Debt-to-Equity Ratio	−12,99	1,83	0,21	0,25
Operating Profit Margin	−410,94 %	−13,12 %	3,1 %	23,74 %
Current Ratio	18,33	13,42	6,73	5,2
Quick Ratio	18,33	13,42	6,73	5,2
Equity Ratio	−0,08	0,34	0,82	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %