BORETTSLAGET DRAMMENSVEIEN 50 A

0181 OSLO

Finances

Share Ownership

Return on Equity

−2,51 %

Current Ratio

2,66

Debt-to-Equity Ratio

−1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	926 000	1 013 000	864 000	1 261 000
Net Income	83 000	333 000	221 000	266 000
Total Assets	1 204 000	1 334 000	1 273 000	1 363 000
Total Equity	−3 304 000	−3 387 000	−3 720 000	−3 941 000

Income (NOK)	2022	2021	2020	2019
Revenue	926 000	1 013 000	864 000	1 261 000
Expenditure	851 000	698 000	640 000	970 000
Operating Profit	168 000	403 000	308 000	370 000
Financial Income	1 000	0	0	1 000
Financial Costs	86 000	70 000	88 000	106 000
Financial Balance	−85 000	−70 000	−88 000	−105 000
Earnings Before Tax	83 000	333 000	221 000	266 000
Tax	0	0	0	0
Net Income	83 000	333 000	221 000	266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	788 000	788 000	788 000	788 000
Total Current Assets	415 000	546 000	485 000	575 000
Total Assets	1 204 000	1 334 000	1 273 000	1 363 000
Total Retained Equity	−3 319 000	−3 402 000	−3 735 000	−3 956 000
Total Equity	−3 304 000	−3 387 000	−3 720 000	−3 941 000
Total Long-Term Debt	4 352 000	4 627 000	4 913 000	5 188 000
Total Current Debt	156 000	94 000	80 000	116 000
Total Equity and Debt	1 204 000	1 334 000	1 273 000	1 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 019 000	1 102 000	948 000	1 341 000
Revenue	926 000	1 013 000	864 000	1 261 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	11 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	851 000	698 000	640 000	970 000
Operating Profit	168 000	403 000	308 000	370 000
Financial Income	1 000	0	0	1 000
Financial Costs	86 000	70 000	88 000	106 000
Financial Balance	−85 000	−70 000	−88 000	−105 000
Dividends	0	0	0	0
Net Income	83 000	333 000	221 000	266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	788 000	788 000	788 000	788 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	788 000	788 000	788 000	788 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	788 000	788 000	788 000	788 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	305 000	478 000	429 000	485 000
Total Current Assets	415 000	546 000	485 000	575 000
Total Assets	1 204 000	1 334 000	1 273 000	1 363 000
Total Equity	−3 304 000	−3 387 000	−3 720 000	−3 941 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 352 000	4 627 000	4 913 000	5 188 000
Creditors	101 000	34 000	48 000	86 000
Unpaid Taxes	4 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	60 000	32 000	30 000
Total Current Debt	156 000	94 000	80 000	116 000
Total Equity and Debt	1 204 000	1 334 000	1 273 000	1 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,51 %	−9,83 %	−5,94 %	−6,75 %
Debt-to-Equity Ratio	−1,32	−1,37	−1,32	−1,32
Operating Profit Margin	18,14 %	39,78 %	35,65 %	29,34 %
Current Ratio	2,66	5,81	6,06	4,96
Quick Ratio	2,66	5,81	6,06	4,96
Equity Ratio	−2,74	−2,54	−2,92	−2,89
Gross Profit Margin	100 %	100 %	100 %	100 %