BORETTSLAGET URTEGATA 45

0569 OSLO

Finances

Share Ownership

Return on Equity

−1,34 %

Current Ratio

79,17

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	614 000	581 000	1 262 000	1 133 000
Net Income	−123 000	−61 000	86 000	30 000
Total Assets	14 154 000	14 499 000	14 746 000	14 469 000
Total Equity	9 188 000	9 310 000	9 371 000	9 285 000

Income (NOK)	2022	2021	2020	2019
Revenue	614 000	581 000	1 262 000	1 133 000
Expenditure	741 000	649 000	1 177 000	1 114 000
Operating Profit	−127 000	−67 000	86 000	19 000
Financial Income	14 000	13 000	12 000	12 000
Financial Costs	9 000	7 000	12 000	1 000
Financial Balance	5 000	6 000	0	11 000
Earnings Before Tax	−123 000	−61 000	86 000	30 000
Tax	0	0	0	0
Net Income	−123 000	−61 000	86 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 729 000	12 729 000	12 729 000	12 729 000
Total Current Assets	1 425 000	1 771 000	2 018 000	1 741 000
Total Assets	14 154 000	14 499 000	14 746 000	14 469 000
Total Retained Equity	9 186 000	9 309 000	9 370 000	9 284 000
Total Equity	9 188 000	9 310 000	9 371 000	9 285 000
Total Long-Term Debt	4 948 000	5 137 000	5 338 000	5 137 000
Total Current Debt	18 000	52 000	37 000	47 000
Total Equity and Debt	14 154 000	14 499 000	14 746 000	14 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	448 000	427 000	427 000	427 000
Other Income	166 000	154 000	836 000	706 000
Revenue	614 000	581 000	1 262 000	1 133 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	35 000	34 000	35 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	741 000	649 000	1 177 000	1 114 000
Operating Profit	−127 000	−67 000	86 000	19 000
Financial Income	14 000	13 000	12 000	12 000
Financial Costs	9 000	7 000	12 000	1 000
Financial Balance	5 000	6 000	0	11 000
Dividends	0	0	0	0
Net Income	−123 000	−61 000	86 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 729 000	12 729 000	12 729 000	12 729 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 729 000	12 729 000	12 729 000	12 729 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 729 000	12 729 000	12 729 000	12 729 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	309 000	543 000	630 000	187 000
Total Current Assets	1 425 000	1 771 000	2 018 000	1 741 000
Total Assets	14 154 000	14 499 000	14 746 000	14 469 000
Total Equity	9 188 000	9 310 000	9 371 000	9 285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 948 000	5 137 000	5 338 000	5 137 000
Creditors	11 000	44 000	36 000	42 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	8 000	2 000	5 000
Total Current Debt	18 000	52 000	37 000	47 000
Total Equity and Debt	14 154 000	14 499 000	14 746 000	14 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,34 %	−0,66 %	0,92 %	0,32 %
Debt-to-Equity Ratio	0,54	0,55	0,57	0,55
Operating Profit Margin	−20,68 %	−11,53 %	6,81 %	1,68 %
Current Ratio	79,17	34,06	54,54	37,04
Quick Ratio	79,17	34,06	54,54	37,04
Equity Ratio	0,65	0,64	0,64	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %