BORETTSLAGET HELGESENS GATE 24

0553 OSLO

Finances

Share Ownership

Return on Equity

33,42 %

Current Ratio

23,07

Debt-to-Equity Ratio

−6,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	802 000	780 000	750 000	750 000
Net Income	−268 000	−316 000	71 000	130 000
Total Assets	4 329 000	4 506 000	4 448 000	4 585 000
Total Equity	−802 000	−534 000	−219 000	−289 000

Income (NOK)	2022	2021	2020	2019
Revenue	802 000	780 000	750 000	750 000
Expenditure	936 000	1 011 000	588 000	501 000
Operating Profit	−134 000	−231 000	163 000	250 000
Financial Income	15 000	14 000	14 000	13 000
Financial Costs	148 000	99 000	106 000	133 000
Financial Balance	−133 000	−85 000	−92 000	−120 000
Earnings Before Tax	−268 000	−316 000	71 000	130 000
Tax	0	0	0	0
Net Income	−268 000	−316 000	71 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 006 000	4 006 000	4 006 000	4 006 000
Total Current Assets	323 000	499 000	442 000	579 000
Total Assets	4 329 000	4 506 000	4 448 000	4 585 000
Total Retained Equity	−809 000	−542 000	−226 000	−297 000
Total Equity	−802 000	−534 000	−219 000	−289 000
Total Long-Term Debt	5 117 000	5 029 000	4 661 000	4 760 000
Total Current Debt	14 000	11 000	6 000	114 000
Total Equity and Debt	4 329 000	4 506 000	4 448 000	4 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	802 000	780 000	750 000	750 000
Revenue	802 000	780 000	750 000	750 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	936 000	1 011 000	588 000	501 000
Operating Profit	−134 000	−231 000	163 000	250 000
Financial Income	15 000	14 000	14 000	13 000
Financial Costs	148 000	99 000	106 000	133 000
Financial Balance	−133 000	−85 000	−92 000	−120 000
Dividends	0	0	0	0
Net Income	−268 000	−316 000	71 000	130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 003 000	4 003 000	4 003 000	4 003 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	3 000	3 000	3 000
Total Tangible Assets	4 006 000	4 006 000	4 006 000	4 006 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 006 000	4 006 000	4 006 000	4 006 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	298 000	469 000	418 000	455 000
Total Current Assets	323 000	499 000	442 000	579 000
Total Assets	4 329 000	4 506 000	4 448 000	4 585 000
Total Equity	−802 000	−534 000	−219 000	−289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 117 000	5 029 000	4 661 000	4 760 000
Creditors	13 000	11 000	0	114 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	5 000	0
Total Current Debt	14 000	11 000	6 000	114 000
Total Equity and Debt	4 329 000	4 506 000	4 448 000	4 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,42 %	59,18 %	−32,42 %	−44,98 %
Debt-to-Equity Ratio	−6,38	−9,42	−21,28	−16,47
Operating Profit Margin	−16,71 %	−29,62 %	21,73 %	33,33 %
Current Ratio	23,07	45,36	73,67	5,08
Quick Ratio	23,07	45,36	73,67	5,08
Equity Ratio	−0,19	−0,12	−0,05	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %