BORETTSLAGET THORVALD MEYERSGT 33 C

0158 OSLO

Finances

Share Ownership

Return on Equity

−15,75 %

Current Ratio

4,63

Debt-to-Equity Ratio

−5,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	674 000	695 000	695 000	580 000
Net Income	151 000	−3 777 000	294 000	134 000
Total Assets	4 700 000	4 678 000	4 574 000	4 464 000
Total Equity	−959 000	−1 109 000	2 668 000	2 374 000

Income (NOK)	2022	2021	2020	2019
Revenue	674 000	695 000	695 000	580 000
Expenditure	371 000	4 394 000	369 000	407 000
Operating Profit	303 000	−3 698 000	326 000	173 000
Financial Income	7 000	7 000	7 000	6 000
Financial Costs	160 000	86 000	38 000	44 000
Financial Balance	−153 000	−79 000	−31 000	−38 000
Earnings Before Tax	151 000	−3 777 000	294 000	134 000
Tax	0	0	0	0
Net Income	151 000	−3 777 000	294 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 886 000	3 886 000	3 886 000	3 886 000
Total Current Assets	815 000	792 000	689 000	578 000
Total Assets	4 700 000	4 678 000	4 574 000	4 464 000
Total Retained Equity	−959 000	−1 110 000	2 667 000	2 373 000
Total Equity	−959 000	−1 109 000	2 668 000	2 374 000
Total Long-Term Debt	5 483 000	5 669 000	1 815 000	1 883 000
Total Current Debt	176 000	119 000	91 000	207 000
Total Equity and Debt	4 700 000	4 678 000	4 574 000	4 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	674 000	640 000	673 000	525 000
Other Income	0	56 000	22 000	55 000
Revenue	674 000	695 000	695 000	580 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	0	17 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	371 000	4 394 000	369 000	407 000
Operating Profit	303 000	−3 698 000	326 000	173 000
Financial Income	7 000	7 000	7 000	6 000
Financial Costs	160 000	86 000	38 000	44 000
Financial Balance	−153 000	−79 000	−31 000	−38 000
Dividends	0	0	0	0
Net Income	151 000	−3 777 000	294 000	134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 886 000	3 886 000	3 886 000	3 886 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 886 000	3 886 000	3 886 000	3 886 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 886 000	3 886 000	3 886 000	3 886 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	668 000	661 000	567 000	463 000
Total Current Assets	815 000	792 000	689 000	578 000
Total Assets	4 700 000	4 678 000	4 574 000	4 464 000
Total Equity	−959 000	−1 109 000	2 668 000	2 374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 483 000	5 669 000	1 815 000	1 883 000
Creditors	116 000	96 000	69 000	174 000
Unpaid Taxes	19 000	0	7 000	0
Dividends	0	0	0	0
Other Current Debt	41 000	23 000	15 000	32 000
Total Current Debt	176 000	119 000	91 000	207 000
Total Equity and Debt	4 700 000	4 678 000	4 574 000	4 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,75 %	340,58 %	11,02 %	5,64 %
Debt-to-Equity Ratio	−5,72	−5,11	0,68	0,79
Operating Profit Margin	44,96 %	−532,09 %	46,91 %	29,83 %
Current Ratio	4,63	6,66	7,57	2,79
Quick Ratio	4,63	6,66	7,57	2,79
Equity Ratio	−0,2	−0,24	0,58	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %