BORETTSLAGET HÅKONSGATE 18

0179 OSLO

Finances

Share Ownership

Return on Equity

−34,93 %

Current Ratio

2,96

Debt-to-Equity Ratio

−35,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	985 000	928 000	931 000	752 000
Net Income	51 000	153 000	−1 463 000	−1 907 000
Total Assets	5 019 000	5 147 000	6 107 000	5 671 000
Total Equity	−146 000	−197 000	−349 000	1 114 000

Income (NOK)	2022	2021	2020	2019
Revenue	985 000	928 000	931 000	752 000
Expenditure	789 000	681 000	2 299 000	2 602 000
Operating Profit	197 000	247 000	−1 367 000	−1 850 000
Financial Income	14 000	14 000	16 000	18 000
Financial Costs	160 000	109 000	112 000	75 000
Financial Balance	−146 000	−95 000	−96 000	−57 000
Earnings Before Tax	51 000	153 000	−1 463 000	−1 907 000
Tax	0	0	0	0
Net Income	51 000	153 000	−1 463 000	−1 907 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 945 000	4 945 000	4 945 000	4 945 000
Total Current Assets	74 000	202 000	1 162 000	726 000
Total Assets	5 019 000	5 147 000	6 107 000	5 671 000
Total Retained Equity	−2 046 000	−2 097 000	−2 249 000	−786 000
Total Equity	−146 000	−197 000	−349 000	1 114 000
Total Long-Term Debt	5 140 000	5 318 000	5 510 000	2 567 000
Total Current Debt	25 000	26 000	946 000	1 990 000
Total Equity and Debt	5 019 000	5 147 000	6 107 000	5 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	985 000	928 000	931 000	752 000
Revenue	985 000	928 000	931 000	752 000
Cost of Goods Sold	0	0	0	0
Salary Costs	84 000	102 000	133 000	98 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	789 000	681 000	2 299 000	2 602 000
Operating Profit	197 000	247 000	−1 367 000	−1 850 000
Financial Income	14 000	14 000	16 000	18 000
Financial Costs	160 000	109 000	112 000	75 000
Financial Balance	−146 000	−95 000	−96 000	−57 000
Dividends	0	0	0	0
Net Income	51 000	153 000	−1 463 000	−1 907 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 945 000	4 945 000	4 945 000	4 945 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 945 000	4 945 000	4 945 000	4 945 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 945 000	4 945 000	4 945 000	4 945 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	134 000	1 099 000	552 000
Total Current Assets	74 000	202 000	1 162 000	726 000
Total Assets	5 019 000	5 147 000	6 107 000	5 671 000
Total Equity	−146 000	−197 000	−349 000	1 114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 140 000	5 318 000	5 510 000	2 567 000
Creditors	10 000	11 000	925 000	1 968 000
Unpaid Taxes	4 000	5 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	17 000	19 000
Total Current Debt	25 000	26 000	946 000	1 990 000
Total Equity and Debt	5 019 000	5 147 000	6 107 000	5 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,93 %	−77,66 %	419,2 %	−171,18 %
Debt-to-Equity Ratio	−35,21	−26,99	−15,79	2,3
Operating Profit Margin	20 %	26,62 %	−146,83 %	−246,01 %
Current Ratio	2,96	7,77	1,23	0,36
Quick Ratio	2,96	7,77	1,23	0,36
Equity Ratio	−0,03	−0,04	−0,06	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %