BORETTSLAGET MILJØGATEN I

0179 OSLO

Finances

Share Ownership

Return on Equity

162,72 %

Current Ratio

0,26

Debt-to-Equity Ratio

−1,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	957 000	927 000	1 355 000	926 000
Net Income	−12 738 000	−54 000	265 000	−41 000
Total Assets	9 871 000	9 133 000	9 210 000	8 672 000
Total Equity	−7 828 000	4 911 000	4 965 000	4 699 000

Income (NOK)	2022	2021	2020	2019
Revenue	957 000	927 000	1 355 000	926 000
Expenditure	13 494 000	932 000	1 031 000	904 000
Operating Profit	−12 537 000	−6 000	324 000	22 000
Financial Income	20 000	16 000	16 000	14 000
Financial Costs	222 000	64 000	74 000	78 000
Financial Balance	−202 000	−48 000	−58 000	−64 000
Earnings Before Tax	−12 738 000	−54 000	265 000	−41 000
Tax	0	0	0	0
Net Income	−12 738 000	−54 000	265 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 082 000	9 082 000	9 082 000	8 499 000
Total Current Assets	789 000	51 000	128 000	172 000
Total Assets	9 871 000	9 133 000	9 210 000	8 672 000
Total Retained Equity	−7 829 000	4 909 000	4 963 000	4 698 000
Total Equity	−7 828 000	4 911 000	4 965 000	4 699 000
Total Long-Term Debt	14 685 000	3 958 000	4 016 000	3 848 000
Total Current Debt	3 013 000	264 000	229 000	124 000
Total Equity and Debt	9 871 000	9 133 000	9 210 000	8 672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	957 000	927 000	1 355 000	926 000
Revenue	957 000	927 000	1 355 000	926 000
Cost of Goods Sold	0	0	0	0
Salary Costs	35 000	72 000	75 000	104 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 494 000	932 000	1 031 000	904 000
Operating Profit	−12 537 000	−6 000	324 000	22 000
Financial Income	20 000	16 000	16 000	14 000
Financial Costs	222 000	64 000	74 000	78 000
Financial Balance	−202 000	−48 000	−58 000	−64 000
Dividends	0	0	0	0
Net Income	−12 738 000	−54 000	265 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 082 000	9 082 000	9 082 000	8 499 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 082 000	9 082 000	9 082 000	8 499 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 082 000	9 082 000	9 082 000	8 499 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	710 000	0	28 000	98 000
Total Current Assets	789 000	51 000	128 000	172 000
Total Assets	9 871 000	9 133 000	9 210 000	8 672 000
Total Equity	−7 828 000	4 911 000	4 965 000	4 699 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 685 000	3 958 000	4 016 000	3 848 000
Creditors	2 999 000	233 000	39 000	79 000
Unpaid Taxes	0	1 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	11 000	4 000	163 000	18 000
Total Current Debt	3 013 000	264 000	229 000	124 000
Total Equity and Debt	9 871 000	9 133 000	9 210 000	8 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	162,72 %	−1,1 %	5,34 %	−0,87 %
Debt-to-Equity Ratio	−1,88	0,81	0,81	0,82
Operating Profit Margin	−1 310,03 %	−0,65 %	23,91 %	2,38 %
Current Ratio	0,26	0,19	0,56	1,39
Quick Ratio	0,26	0,19	0,56	1,39
Equity Ratio	−0,79	0,54	0,54	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %