BORETTSLAGET SVERDRUPSGATE 26

0663 OSLO

Finances

Share Ownership

Return on Equity

−3,83 %

Current Ratio

0,67

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	747 000	747 000	749 000	699 000
Net Income	−129 000	−347 000	222 000	2 000
Total Assets	7 203 000	7 400 000	7 502 000	7 471 000
Total Equity	3 372 000	3 501 000	3 848 000	3 626 000

Income (NOK)	2022	2021	2020	2019
Revenue	747 000	747 000	749 000	699 000
Expenditure	851 000	1 072 000	509 000	675 000
Operating Profit	−105 000	−326 000	241 000	24 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	−24 000	−21 000	−19 000	−22 000
Financial Balance	25 000	21 000	20 000	24 000
Earnings Before Tax	−142 000	−361 000	208 000	−12 000
Tax	0	0	0	0
Net Income	−129 000	−347 000	222 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 071 000	7 071 000	7 071 000	7 071 000
Total Current Assets	132 000	330 000	431 000	400 000
Total Assets	7 203 000	7 400 000	7 502 000	7 471 000
Total Retained Equity	3 370 000	3 499 000	3 846 000	3 624 000
Total Equity	3 372 000	3 501 000	3 848 000	3 626 000
Total Long-Term Debt	3 635 000	3 785 000	3 522 000	3 650 000
Total Current Debt	196 000	114 000	132 000	195 000
Total Equity and Debt	7 203 000	7 400 000	7 502 000	7 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	747 000	747 000	749 000	699 000
Revenue	747 000	747 000	749 000	699 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	43 000	30 000	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	851 000	1 072 000	509 000	675 000
Operating Profit	−105 000	−326 000	241 000	24 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	−24 000	−21 000	−19 000	−22 000
Financial Balance	25 000	21 000	20 000	24 000
Dividends	0	0	0	0
Net Income	−129 000	−347 000	222 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 071 000	7 071 000	7 071 000	7 071 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 071 000	7 071 000	7 071 000	7 071 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 071 000	7 071 000	7 071 000	7 071 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	211 000	323 000	258 000
Total Current Assets	132 000	330 000	431 000	400 000
Total Assets	7 203 000	7 400 000	7 502 000	7 471 000
Total Equity	3 372 000	3 501 000	3 848 000	3 626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 635 000	3 785 000	3 522 000	3 650 000
Creditors	136 000	64 000	80 000	146 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	50 000	52 000	48 000
Total Current Debt	196 000	114 000	132 000	195 000
Total Equity and Debt	7 203 000	7 400 000	7 502 000	7 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,83 %	−9,91 %	5,77 %	0,06 %
Debt-to-Equity Ratio	1,08	1,08	0,92	1,01
Operating Profit Margin	−14,06 %	−43,64 %	32,18 %	3,43 %
Current Ratio	0,67	2,89	3,27	2,05
Quick Ratio	0,67	2,89	3,27	2,05
Equity Ratio	0,47	0,47	0,51	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %