BORETTSLAGET KJØLBERGGT 15

0195 OSLO

Finances

Share Ownership

Return on Equity

−7,95 %

Current Ratio

3,61

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 474 000	1 325 000	1 142 000	1 530 000
Net Income	−705 000	476 000	59 000	769 000
Total Assets	18 784 000	18 777 000	18 717 000	18 553 000
Total Equity	8 863 000	9 568 000	9 092 000	9 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 474 000	1 325 000	1 142 000	1 530 000
Expenditure	2 043 000	761 000	970 000	648 000
Operating Profit	−569 000	564 000	172 000	882 000
Financial Income	13 000	1 000	2 000	5 000
Financial Costs	149 000	89 000	114 000	117 000
Financial Balance	−136 000	−88 000	−112 000	−112 000
Earnings Before Tax	−705 000	476 000	59 000	1 539 000
Tax	0	0	0	0
Net Income	−705 000	476 000	59 000	769 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 055 000	18 055 000	18 055 000	18 055 000
Total Current Assets	729 000	722 000	662 000	498 000
Total Assets	18 784 000	18 777 000	18 717 000	18 553 000
Total Retained Equity	0	9 566 000	9 090 000	9 031 000
Total Equity	8 863 000	9 568 000	9 092 000	9 033 000
Total Long-Term Debt	9 719 000	8 814 000	9 336 000	9 304 000
Total Current Debt	202 000	396 000	288 000	216 000
Total Equity and Debt	18 784 000	18 777 000	18 717 000	18 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	901 000	871 000	871 000	791 000
Other Income	573 000	454 000	271 000	738 000
Revenue	1 474 000	1 325 000	1 142 000	1 530 000
Cost of Goods Sold	0	0	0	0
Salary Costs	35 000	33 000	32 000	33 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 043 000	761 000	970 000	648 000
Operating Profit	−569 000	564 000	172 000	882 000
Financial Income	13 000	1 000	2 000	5 000
Financial Costs	149 000	89 000	114 000	117 000
Financial Balance	−136 000	−88 000	−112 000	−112 000
Dividends	0	0	0	0
Net Income	−705 000	476 000	59 000	769 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 055 000	18 055 000	18 055 000	18 055 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 055 000	18 055 000	18 055 000	18 055 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 055 000	18 055 000	18 055 000	18 055 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	573 000	594 000	493 000	469 000
Total Current Assets	729 000	722 000	662 000	498 000
Total Assets	18 784 000	18 777 000	18 717 000	18 553 000
Total Equity	8 863 000	9 568 000	9 092 000	9 033 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 719 000	8 814 000	9 336 000	9 304 000
Creditors	137 000	235 000	150 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	65 000	160 000	138 000	202 000
Total Current Debt	202 000	396 000	288 000	216 000
Total Equity and Debt	18 784 000	18 777 000	18 717 000	18 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,95 %	4,97 %	0,65 %	8,51 %
Debt-to-Equity Ratio	1,1	0,92	1,03	1,03
Operating Profit Margin	−38,6 %	42,57 %	15,06 %	57,65 %
Current Ratio	3,61	1,82	2,3	2,31
Quick Ratio	3,61	1,82	2,3	2,31
Equity Ratio	0,47	0,51	0,49	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %