BORETTSLAGET URTEGATEN 43

0187 OSLO

Finances

Share Ownership

Return on Equity

−10,56 %

Current Ratio

0,86

Debt-to-Equity Ratio

1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 124 000	996 000	968 000	942 000
Net Income	−434 000	228 000	−560 000	408 000
Total Assets	11 218 000	11 504 000	11 576 000	11 320 000
Total Equity	4 110 000	4 544 000	4 315 000	8 876 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 124 000	996 000	968 000	942 000
Expenditure	1 505 000	729 000	1 475 000	500 000
Operating Profit	−381 000	267 000	−507 000	442 000
Financial Income	11 000	13 000	11 000	10 000
Financial Costs	64 000	52 000	64 000	44 000
Financial Balance	−53 000	−39 000	−53 000	−34 000
Earnings Before Tax	−434 000	228 000	−560 000	408 000
Tax	0	0	0	0
Net Income	−434 000	228 000	−560 000	408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 066 000	11 066 000	11 066 000	11 066 000
Total Current Assets	152 000	437 000	510 000	253 000
Total Assets	11 218 000	11 504 000	11 576 000	11 320 000
Total Retained Equity	4 110 000	4 544 000	4 315 000	4 876 000
Total Equity	4 110 000	4 544 000	4 315 000	8 876 000
Total Long-Term Debt	6 931 000	6 824 000	7 232 000	2 417 000
Total Current Debt	177 000	136 000	28 000	26 000
Total Equity and Debt	11 218 000	11 504 000	11 576 000	11 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 124 000	996 000	968 000	942 000
Revenue	1 124 000	996 000	968 000	942 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	7 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 505 000	729 000	1 475 000	500 000
Operating Profit	−381 000	267 000	−507 000	442 000
Financial Income	11 000	13 000	11 000	10 000
Financial Costs	64 000	52 000	64 000	44 000
Financial Balance	−53 000	−39 000	−53 000	−34 000
Dividends	0	0	0	0
Net Income	−434 000	228 000	−560 000	408 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 066 000	11 066 000	11 066 000	11 066 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 066 000	11 066 000	11 066 000	11 066 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 066 000	11 066 000	11 066 000	11 066 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	292 000	463 000	146 000
Total Current Assets	152 000	437 000	510 000	253 000
Total Assets	11 218 000	11 504 000	11 576 000	11 320 000
Total Equity	4 110 000	4 544 000	4 315 000	8 876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 931 000	6 824 000	7 232 000	2 417 000
Creditors	131 000	116 000	17 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	46 000	20 000	12 000	18 000
Total Current Debt	177 000	136 000	28 000	26 000
Total Equity and Debt	11 218 000	11 504 000	11 576 000	11 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,56 %	5,02 %	−12,98 %	4,6 %
Debt-to-Equity Ratio	1,69	1,5	1,68	0,27
Operating Profit Margin	−33,9 %	26,81 %	−52,38 %	46,92 %
Current Ratio	0,86	3,21	18,21	9,73
Quick Ratio	0,86	3,21	18,21	9,73
Equity Ratio	0,37	0,39	0,37	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %