BORETTSLAGET KØBENHAVNGATA 17

0179 OSLO

Finances

Share Ownership

Return on Equity

0,82 %

Current Ratio

37,57

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	361 000	361 000	361 000	361 000
Net Income	11 000	−55 000	−110 000	70 000
Total Assets	2 622 000	2 633 000	2 823 000	2 871 000
Total Equity	1 346 000	1 336 000	1 391 000	1 501 000

Income (NOK)	2022	2021	2020	2019
Revenue	361 000	361 000	361 000	361 000
Expenditure	331 000	402 000	456 000	273 000
Operating Profit	31 000	−41 000	−95 000	88 000
Financial Income	0	0	1 000	3 000
Financial Costs	21 000	14 000	17 000	21 000
Financial Balance	−21 000	−14 000	−16 000	−18 000
Earnings Before Tax	11 000	−55 000	−110 000	70 000
Tax	0	0	0	0
Net Income	11 000	−55 000	−110 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 358 000	2 358 000	2 358 000	2 358 000
Total Current Assets	263 000	274 000	465 000	513 000
Total Assets	2 622 000	2 633 000	2 823 000	2 871 000
Total Retained Equity	1 345 000	1 335 000	1 390 000	1 500 000
Total Equity	1 346 000	1 336 000	1 391 000	1 501 000
Total Long-Term Debt	1 269 000	1 288 000	1 309 000	1 329 000
Total Current Debt	7 000	9 000	123 000	42 000
Total Equity and Debt	2 622 000	2 633 000	2 823 000	2 871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	361 000	361 000	361 000	361 000
Revenue	361 000	361 000	361 000	361 000
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	331 000	402 000	456 000	273 000
Operating Profit	31 000	−41 000	−95 000	88 000
Financial Income	0	0	1 000	3 000
Financial Costs	21 000	14 000	17 000	21 000
Financial Balance	−21 000	−14 000	−16 000	−18 000
Dividends	0	0	0	0
Net Income	11 000	−55 000	−110 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 358 000	2 358 000	2 358 000	2 358 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 358 000	2 358 000	2 358 000	2 358 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 358 000	2 358 000	2 358 000	2 358 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	200 000	226 000	418 000	430 000
Total Current Assets	263 000	274 000	465 000	513 000
Total Assets	2 622 000	2 633 000	2 823 000	2 871 000
Total Equity	1 346 000	1 336 000	1 391 000	1 501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 269 000	1 288 000	1 309 000	1 329 000
Creditors	7 000	6 000	118 000	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 000	5 000	3 000
Total Current Debt	7 000	9 000	123 000	42 000
Total Equity and Debt	2 622 000	2 633 000	2 823 000	2 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,82 %	−4,12 %	−7,91 %	4,66 %
Debt-to-Equity Ratio	0,94	0,96	0,94	0,89
Operating Profit Margin	8,59 %	−11,36 %	−26,32 %	24,38 %
Current Ratio	37,57	30,44	3,78	12,21
Quick Ratio	37,57	30,44	3,78	12,21
Equity Ratio	0,51	0,51	0,49	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %