BORETTSLAGET SCHWEIGAARDSGT 90

0181 OSLO

Finances

Share Ownership

Return on Equity

−16,8 %

Current Ratio

2,25

Debt-to-Equity Ratio

−2,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	889 000	840 000	857 000	830 000
Net Income	298 000	222 000	230 000	217 000
Total Assets	2 203 000	2 071 000	2 066 000	2 150 000
Total Equity	−1 774 000	−2 562 000	−2 783 000	−3 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	889 000	840 000	857 000	830 000
Expenditure	661 000	688 000	690 000	653 000
Operating Profit	307 000	231 000	248 000	238 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	12 000	10 000	19 000	23 000
Financial Balance	−9 000	−10 000	−18 000	−20 000
Earnings Before Tax	298 000	222 000	230 000	217 000
Tax	0	0	0	0
Net Income	298 000	222 000	230 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 640 000	1 640 000	1 640 000	1 640 000
Total Current Assets	563 000	431 000	426 000	510 000
Total Assets	2 203 000	2 071 000	2 066 000	2 150 000
Total Retained Equity	−1 776 000	−2 563 000	−2 785 000	−3 015 000
Total Equity	−1 774 000	−2 562 000	−2 783 000	−3 013 000
Total Long-Term Debt	3 727 000	4 450 000	4 685 000	4 966 000
Total Current Debt	250 000	182 000	165 000	198 000
Total Equity and Debt	2 203 000	2 071 000	2 066 000	2 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	968 000	919 000	938 000	891 000
Revenue	889 000	840 000	857 000	830 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	17 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	661 000	688 000	690 000	653 000
Operating Profit	307 000	231 000	248 000	238 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	12 000	10 000	19 000	23 000
Financial Balance	−9 000	−10 000	−18 000	−20 000
Dividends	0	0	0	0
Net Income	298 000	222 000	230 000	217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 640 000	1 640 000	1 640 000	1 640 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 640 000	1 640 000	1 640 000	1 640 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 640 000	1 640 000	1 640 000	1 640 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	329 000	215 000	224 000	292 000
Total Current Assets	563 000	431 000	426 000	510 000
Total Assets	2 203 000	2 071 000	2 066 000	2 150 000
Total Equity	−1 774 000	−2 562 000	−2 783 000	−3 013 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 727 000	4 450 000	4 685 000	4 966 000
Creditors	250 000	178 000	152 000	134 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 000	13 000	64 000
Total Current Debt	250 000	182 000	165 000	198 000
Total Equity and Debt	2 203 000	2 071 000	2 066 000	2 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,8 %	−8,67 %	−8,26 %	−7,2 %
Debt-to-Equity Ratio	−2,1	−1,74	−1,68	−1,65
Operating Profit Margin	34,53 %	27,5 %	28,94 %	28,67 %
Current Ratio	2,25	2,37	2,58	2,58
Quick Ratio	2,25	2,37	2,58	2,58
Equity Ratio	−0,81	−1,24	−1,35	−1,4
Gross Profit Margin	100 %	100 %	100 %	100 %