BORETTSLAGET SCHØNINGS GATE 34 BA

0179 OSLO

Finances

Share Ownership

Return on Equity

5,87 %

Current Ratio

5,36

Debt-to-Equity Ratio

−2,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 686 000	1 689 000	2 023 000	2 295 000
Net Income	−241 000	258 000	898 000	1 013 000
Total Assets	8 036 000	8 026 000	7 940 000	7 755 000
Total Equity	−4 104 000	−3 863 000	−4 121 000	−5 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 686 000	1 689 000	2 023 000	2 295 000
Expenditure	1 647 000	1 249 000	893 000	983 000
Operating Profit	39 000	439 000	1 129 000	1 312 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	282 000	182 000	232 000	300 000
Financial Balance	−280 000	−181 000	−231 000	−300 000
Earnings Before Tax	−241 000	258 000	898 000	1 013 000
Tax	0	0	0	0
Net Income	−241 000	258 000	898 000	1 013 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 500 000	7 500 000	7 500 000	7 500 000
Total Current Assets	536 000	526 000	440 000	255 000
Total Assets	8 036 000	8 026 000	7 940 000	7 755 000
Total Retained Equity	−4 108 000	−3 867 000	−4 126 000	−5 024 000
Total Equity	−4 104 000	−3 863 000	−4 121 000	−5 020 000
Total Long-Term Debt	12 039 000	11 570 000	12 035 000	12 729 000
Total Current Debt	100 000	319 000	26 000	45 000
Total Equity and Debt	8 036 000	8 026 000	7 940 000	7 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 686 000	1 689 000	2 023 000	2 295 000
Revenue	1 686 000	1 689 000	2 023 000	2 295 000
Cost of Goods Sold	0	0	0	0
Salary Costs	132 000	131 000	131 000	131 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 647 000	1 249 000	893 000	983 000
Operating Profit	39 000	439 000	1 129 000	1 312 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	282 000	182 000	232 000	300 000
Financial Balance	−280 000	−181 000	−231 000	−300 000
Dividends	0	0	0	0
Net Income	−241 000	258 000	898 000	1 013 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 500 000	7 500 000	7 500 000	7 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 500 000	7 500 000	7 500 000	7 500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 500 000	7 500 000	7 500 000	7 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	448 000	458 000	375 000	174 000
Total Current Assets	536 000	526 000	440 000	255 000
Total Assets	8 036 000	8 026 000	7 940 000	7 755 000
Total Equity	−4 104 000	−3 863 000	−4 121 000	−5 020 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 039 000	11 570 000	12 035 000	12 729 000
Creditors	98 000	275 000	17 000	43 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	44 000	8 000	0
Total Current Debt	100 000	319 000	26 000	45 000
Total Equity and Debt	8 036 000	8 026 000	7 940 000	7 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,87 %	−6,68 %	−21,79 %	−20,18 %
Debt-to-Equity Ratio	−2,93	−3	−2,92	−2,54
Operating Profit Margin	2,31 %	25,99 %	55,81 %	57,17 %
Current Ratio	5,36	1,65	16,92	5,67
Quick Ratio	5,36	1,65	16,92	5,67
Equity Ratio	−0,51	−0,48	−0,52	−0,65
Gross Profit Margin	100 %	100 %	100 %	100 %