BORETTSLAGET FYRSTIKKBAKKEN 6

0181 OSLO

Finances

Share Ownership

Return on Equity

−55,96 %

Current Ratio

25,32

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	702 000	588 000	508 000	494 000
Net Income	−3 019 000	−495 000	−167 000	102 000
Total Assets	13 128 000	10 212 000	10 452 000	10 382 000
Total Equity	5 395 000	8 414 000	8 909 000	9 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	702 000	588 000	508 000	494 000
Expenditure	3 575 000	1 058 000	637 000	358 000
Operating Profit	−2 874 000	−470 000	−129 000	136 000
Financial Income	39 000	0	1 000	2 000
Financial Costs	184 000	26 000	38 000	36 000
Financial Balance	−145 000	−26 000	−37 000	−34 000
Earnings Before Tax	−3 019 000	−495 000	−167 000	102 000
Tax	0	0	0	0
Net Income	−3 019 000	−495 000	−167 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 038 000	10 038 000	10 038 000	10 038 000
Total Current Assets	3 089 000	174 000	414 000	344 000
Total Assets	13 128 000	10 212 000	10 452 000	10 382 000
Total Retained Equity	5 393 000	8 412 000	8 907 000	9 074 000
Total Equity	5 395 000	8 414 000	8 909 000	9 076 000
Total Long-Term Debt	7 611 000	1 436 000	1 486 000	1 252 000
Total Current Debt	122 000	362 000	57 000	54 000
Total Equity and Debt	13 128 000	10 212 000	10 452 000	10 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	702 000	588 000	508 000	494 000
Revenue	702 000	588 000	508 000	494 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	23 000	22 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 575 000	1 058 000	637 000	358 000
Operating Profit	−2 874 000	−470 000	−129 000	136 000
Financial Income	39 000	0	1 000	2 000
Financial Costs	184 000	26 000	38 000	36 000
Financial Balance	−145 000	−26 000	−37 000	−34 000
Dividends	0	0	0	0
Net Income	−3 019 000	−495 000	−167 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 038 000	10 038 000	10 038 000	10 038 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 038 000	10 038 000	10 038 000	10 038 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 038 000	10 038 000	10 038 000	10 038 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 954 000	44 000	280 000	227 000
Total Current Assets	3 089 000	174 000	414 000	344 000
Total Assets	13 128 000	10 212 000	10 452 000	10 382 000
Total Equity	5 395 000	8 414 000	8 909 000	9 076 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 611 000	1 436 000	1 486 000	1 252 000
Creditors	120 000	362 000	57 000	51 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	3 000
Total Current Debt	122 000	362 000	57 000	54 000
Total Equity and Debt	13 128 000	10 212 000	10 452 000	10 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,96 %	−5,88 %	−1,87 %	1,12 %
Debt-to-Equity Ratio	1,41	0,17	0,17	0,14
Operating Profit Margin	−409,4 %	−79,93 %	−25,39 %	27,53 %
Current Ratio	25,32	0,48	7,26	6,37
Quick Ratio	25,32	0,48	7,26	6,37
Equity Ratio	0,41	0,82	0,85	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %