BORETTSLAGET SKEDSMOGATA 4 OG 6

0181 OSLO

Finances

Share Ownership

Return on Equity

−17,84 %

Current Ratio

2,75

Debt-to-Equity Ratio

−6,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	382 000	360 000	370 000	358 000
Net Income	101 000	133 000	81 000	60 000
Total Assets	2 950 000	2 947 000	2 910 000	2 929 000
Total Equity	−566 000	−667 000	−799 000	−880 000

Income (NOK)	2022	2021	2020	2019
Revenue	382 000	360 000	370 000	358 000
Expenditure	217 000	181 000	230 000	224 000
Operating Profit	166 000	179 000	141 000	134 000
Financial Income	7 000	6 000	6 000	6 000
Financial Costs	72 000	53 000	66 000	80 000
Financial Balance	−65 000	−47 000	−60 000	−74 000
Earnings Before Tax	101 000	133 000	81 000	60 000
Tax	0	0	0	0
Net Income	101 000	133 000	81 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 785 000	2 785 000	2 785 000	2 785 000
Total Current Assets	165 000	162 000	125 000	144 000
Total Assets	2 950 000	2 947 000	2 910 000	2 929 000
Total Retained Equity	−567 000	−667 000	−800 000	−881 000
Total Equity	−566 000	−667 000	−799 000	−880 000
Total Long-Term Debt	3 455 000	3 553 000	3 661 000	3 763 000
Total Current Debt	60 000	61 000	48 000	46 000
Total Equity and Debt	2 950 000	2 947 000	2 910 000	2 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	382 000	360 000	370 000	358 000
Revenue	382 000	360 000	370 000	358 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	5 000	5 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	217 000	181 000	230 000	224 000
Operating Profit	166 000	179 000	141 000	134 000
Financial Income	7 000	6 000	6 000	6 000
Financial Costs	72 000	53 000	66 000	80 000
Financial Balance	−65 000	−47 000	−60 000	−74 000
Dividends	0	0	0	0
Net Income	101 000	133 000	81 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 785 000	2 785 000	2 785 000	2 785 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 785 000	2 785 000	2 785 000	2 785 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 785 000	2 785 000	2 785 000	2 785 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	108 000	108 000	77 000	99 000
Total Current Assets	165 000	162 000	125 000	144 000
Total Assets	2 950 000	2 947 000	2 910 000	2 929 000
Total Equity	−566 000	−667 000	−799 000	−880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 455 000	3 553 000	3 661 000	3 763 000
Creditors	60 000	56 000	48 000	46 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	4 000	0	0
Total Current Debt	60 000	61 000	48 000	46 000
Total Equity and Debt	2 950 000	2 947 000	2 910 000	2 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,84 %	−19,94 %	−10,14 %	−6,82 %
Debt-to-Equity Ratio	−6,1	−5,33	−4,58	−4,28
Operating Profit Margin	43,46 %	49,72 %	38,11 %	37,43 %
Current Ratio	2,75	2,66	2,6	3,13
Quick Ratio	2,75	2,66	2,6	3,13
Equity Ratio	−0,19	−0,23	−0,27	−0,3
Gross Profit Margin	100 %	100 %	100 %	100 %