BORETTSLAGET ISLANDSGATA 8

0658 OSLO

Finances

Share Ownership

Return on Equity

−106,9 %

Current Ratio

2,3

Debt-to-Equity Ratio

1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 142 000	423 000	409 000	399 000
Net Income	−945 000	26 000	62 000	14 000
Total Assets	2 412 000	2 607 000	2 529 000	2 452 000
Total Equity	884 000	1 830 000	1 804 000	1 742 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 142 000	423 000	409 000	399 000
Expenditure	2 057 000	399 000	346 000	383 000
Operating Profit	−915 000	24 000	62 000	16 000
Financial Income	7 000	7 000	7 000	8 000
Financial Costs	38 000	6 000	8 000	9 000
Financial Balance	−31 000	1 000	−1 000	−1 000
Earnings Before Tax	−945 000	26 000	62 000	14 000
Tax	0	0	0	0
Net Income	−945 000	26 000	62 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 230 000	2 230 000	2 230 000	2 230 000
Total Current Assets	182 000	377 000	299 000	222 000
Total Assets	2 412 000	2 607 000	2 529 000	2 452 000
Total Retained Equity	883 000	1 829 000	1 803 000	1 741 000
Total Equity	884 000	1 830 000	1 804 000	1 742 000
Total Long-Term Debt	1 448 000	707 000	691 000	675 000
Total Current Debt	79 000	70 000	34 000	36 000
Total Equity and Debt	2 412 000	2 607 000	2 529 000	2 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 142 000	423 000	409 000	399 000
Revenue	1 142 000	423 000	409 000	399 000
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	2 057 000	399 000	346 000	383 000
Operating Profit	−915 000	24 000	62 000	16 000
Financial Income	7 000	7 000	7 000	8 000
Financial Costs	38 000	6 000	8 000	9 000
Financial Balance	−31 000	1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−945 000	26 000	62 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 230 000	2 230 000	2 230 000	2 230 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 230 000	2 230 000	2 230 000	2 230 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 230 000	2 230 000	2 230 000	2 230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	292 000	224 000	142 000
Total Current Assets	182 000	377 000	299 000	222 000
Total Assets	2 412 000	2 607 000	2 529 000	2 452 000
Total Equity	884 000	1 830 000	1 804 000	1 742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 448 000	707 000	691 000	675 000
Creditors	35 000	30 000	2 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	17 000	9 000	12 000
Total Current Debt	79 000	70 000	34 000	36 000
Total Equity and Debt	2 412 000	2 607 000	2 529 000	2 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−106,9 %	1,42 %	3,44 %	0,8 %
Debt-to-Equity Ratio	1,64	0,39	0,38	0,39
Operating Profit Margin	−80,12 %	5,67 %	15,16 %	4,01 %
Current Ratio	2,3	5,39	8,79	6,17
Quick Ratio	2,3	5,39	8,79	6,17
Equity Ratio	0,37	0,7	0,71	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %