BORETTSLAGET HERSLEBSGATE 2

0191 OSLO

Finances

Share Ownership

Return on Equity

−36,11 %

Current Ratio

5,88

Debt-to-Equity Ratio

3,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	761 000	762 000	842 000	748 000
Net Income	−412 000	−485 000	15 000	−10 000
Total Assets	5 622 000	5 113 000	5 573 000	5 235 000
Total Equity	1 141 000	1 553 000	2 038 000	2 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	761 000	762 000	842 000	748 000
Expenditure	1 093 000	1 209 000	775 000	702 000
Operating Profit	−332 000	−448 000	67 000	45 000
Financial Income	13 000	13 000	14 000	14 000
Financial Costs	93 000	51 000	66 000	68 000
Financial Balance	−80 000	−38 000	−52 000	−54 000
Earnings Before Tax	−412 000	−485 000	15 000	−10 000
Tax	0	0	0	0
Net Income	−412 000	−485 000	15 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 969 000	4 969 000	4 969 000	4 969 000
Total Current Assets	653 000	144 000	604 000	266 000
Total Assets	5 622 000	5 113 000	5 573 000	5 235 000
Total Retained Equity	1 140 000	1 552 000	2 036 000	2 021 000
Total Equity	1 141 000	1 553 000	2 038 000	2 023 000
Total Long-Term Debt	4 370 000	3 423 000	3 480 000	3 166 000
Total Current Debt	111 000	137 000	55 000	47 000
Total Equity and Debt	5 622 000	5 113 000	5 573 000	5 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	841 000	748 000
Other Income	761 000	762 000	1 000	0
Revenue	761 000	762 000	842 000	748 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	68 000	66 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 093 000	1 209 000	775 000	702 000
Operating Profit	−332 000	−448 000	67 000	45 000
Financial Income	13 000	13 000	14 000	14 000
Financial Costs	93 000	51 000	66 000	68 000
Financial Balance	−80 000	−38 000	−52 000	−54 000
Dividends	0	0	0	0
Net Income	−412 000	−485 000	15 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 969 000	0	0	0
Real Eastate	0	4 969 000	4 969 000	4 969 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	4 969 000	4 969 000	4 969 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 969 000	4 969 000	4 969 000	4 969 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	576 000	90 000	552 000	220 000
Total Current Assets	653 000	144 000	604 000	266 000
Total Assets	5 622 000	5 113 000	5 573 000	5 235 000
Total Equity	1 141 000	1 553 000	2 038 000	2 023 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 370 000	3 423 000	3 480 000	3 166 000
Creditors	33 000	61 000	47 000	35 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	77 000	76 000	8 000	12 000
Total Current Debt	111 000	137 000	55 000	47 000
Total Equity and Debt	5 622 000	5 113 000	5 573 000	5 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,11 %	−31,23 %	0,74 %	−0,49 %
Debt-to-Equity Ratio	3,83	2,2	1,71	1,57
Operating Profit Margin	−43,63 %	−58,79 %	7,96 %	6,02 %
Current Ratio	5,88	1,05	10,98	5,66
Quick Ratio	5,88	1,05	10,98	5,66
Equity Ratio	0,2	0,3	0,37	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %