BORETTSLAGET EIRIKSGT 7

0663 OSLO

Finances

Share Ownership

Return on Equity

83,09 %

Current Ratio

15,51

Debt-to-Equity Ratio

−3,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 290 000	811 000	810 000	805 000
Net Income	−2 604 000	205 000	210 000	19 000
Total Assets	6 646 000	5 810 000	5 766 000	5 731 000
Total Equity	−3 134 000	−531 000	−736 000	−946 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 290 000	811 000	810 000	805 000
Expenditure	4 770 000	567 000	551 000	728 000
Operating Profit	−2 481 000	244 000	260 000	78 000
Financial Income	28 000	0	1 000	3 000
Financial Costs	−123 000	−38 000	−49 000	−58 000
Financial Balance	151 000	38 000	50 000	61 000
Earnings Before Tax	−2 619 000	189 000	196 000	5 000
Tax	0	0	0	0
Net Income	−2 604 000	205 000	210 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 405 000	5 405 000	5 405 000	5 405 000
Total Current Assets	1 241 000	405 000	361 000	326 000
Total Assets	6 646 000	5 810 000	5 766 000	5 731 000
Total Retained Equity	−3 138 000	−534 000	−739 000	−950 000
Total Equity	−3 134 000	−531 000	−736 000	−946 000
Total Long-Term Debt	9 700 000	6 288 000	6 465 000	6 637 000
Total Current Debt	80 000	52 000	37 000	40 000
Total Equity and Debt	6 646 000	5 810 000	5 766 000	5 731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 290 000	811 000	810 000	805 000
Revenue	2 290 000	811 000	810 000	805 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	50 000	44 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 770 000	567 000	551 000	728 000
Operating Profit	−2 481 000	244 000	260 000	78 000
Financial Income	28 000	0	1 000	3 000
Financial Costs	−123 000	−38 000	−49 000	−58 000
Financial Balance	151 000	38 000	50 000	61 000
Dividends	0	0	0	0
Net Income	−2 604 000	205 000	210 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 405 000	5 405 000	5 405 000	5 405 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 405 000	5 405 000	5 405 000	5 405 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 405 000	5 405 000	5 405 000	5 405 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 163 000	351 000	304 000	288 000
Total Current Assets	1 241 000	405 000	361 000	326 000
Total Assets	6 646 000	5 810 000	5 766 000	5 731 000
Total Equity	−3 134 000	−531 000	−736 000	−946 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 700 000	6 288 000	6 465 000	6 637 000
Creditors	34 000	9 000	1 000	0
Unpaid Taxes	2 000	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	41 000	36 000	40 000
Total Current Debt	80 000	52 000	37 000	40 000
Total Equity and Debt	6 646 000	5 810 000	5 766 000	5 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,09 %	−38,61 %	−28,53 %	−2,01 %
Debt-to-Equity Ratio	−3,1	−11,84	−8,78	−7,02
Operating Profit Margin	−108,34 %	30,09 %	32,1 %	9,69 %
Current Ratio	15,51	7,79	9,76	8,15
Quick Ratio	15,51	7,79	9,76	8,15
Equity Ratio	−0,47	−0,09	−0,13	−0,17
Gross Profit Margin	100 %	100 %	100 %	100 %