BORETTSLAGET LANGESGT 13

0181 OSLO

Finances

Share Ownership

Return on Equity

−13,52 %

Current Ratio

5,23

Debt-to-Equity Ratio

−1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	694 000	686 000	599 000	484 000
Net Income	187 000	152 000	−1 768 000	49 000
Total Assets	979 000	870 000	818 000	892 000
Total Equity	−1 383 000	−1 570 000	−1 722 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	694 000	686 000	599 000	484 000
Expenditure	452 000	488 000	2 317 000	432 000
Operating Profit	243 000	199 000	−1 718 000	51 000
Financial Income	12 000	7 000	8 000	11 000
Financial Costs	68 000	54 000	58 000	13 000
Financial Balance	−56 000	−47 000	−50 000	−2 000
Earnings Before Tax	187 000	152 000	−1 768 000	49 000
Tax	0	0	0	0
Net Income	187 000	152 000	−1 768 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	309 000	309 000	309 000	309 000
Total Current Assets	670 000	561 000	509 000	583 000
Total Assets	979 000	870 000	818 000	892 000
Total Retained Equity	−1 384 000	−1 571 000	−1 723 000	45 000
Total Equity	−1 383 000	−1 570 000	−1 722 000	45 000
Total Long-Term Debt	2 234 000	2 343 000	2 456 000	757 000
Total Current Debt	128 000	97 000	85 000	89 000
Total Equity and Debt	979 000	870 000	818 000	892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	694 000	686 000	599 000	484 000
Revenue	694 000	686 000	599 000	484 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	9 000	22 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	452 000	488 000	2 317 000	432 000
Operating Profit	243 000	199 000	−1 718 000	51 000
Financial Income	12 000	7 000	8 000	11 000
Financial Costs	68 000	54 000	58 000	13 000
Financial Balance	−56 000	−47 000	−50 000	−2 000
Dividends	0	0	0	0
Net Income	187 000	152 000	−1 768 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	309 000	309 000	309 000	309 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	309 000	309 000	309 000	309 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	309 000	309 000	309 000	309 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	595 000	488 000	440 000	513 000
Total Current Assets	670 000	561 000	509 000	583 000
Total Assets	979 000	870 000	818 000	892 000
Total Equity	−1 383 000	−1 570 000	−1 722 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 234 000	2 343 000	2 456 000	757 000
Creditors	83 000	61 000	65 000	70 000
Unpaid Taxes	4 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	36 000	20 000	19 000
Total Current Debt	128 000	97 000	85 000	89 000
Total Equity and Debt	979 000	870 000	818 000	892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,52 %	−9,68 %	102,67 %	108,89 %
Debt-to-Equity Ratio	−1,62	−1,49	−1,43	16,82
Operating Profit Margin	35,01 %	29,01 %	−286,81 %	10,54 %
Current Ratio	5,23	5,78	5,99	6,55
Quick Ratio	5,23	5,78	5,99	6,55
Equity Ratio	−1,41	−1,8	−2,11	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %