BORETTSLAGET HERMAN FOSSGT 10

0661 OSLO

Finances

Share Ownership

Return on Equity

−47,68 %

Current Ratio

5,28

Debt-to-Equity Ratio

−15,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	791 000	761 000	690 000	640 000
Net Income	185 000	53 000	111 000	58 000
Total Assets	5 586 000	5 507 000	5 496 000	5 532 000
Total Equity	−388 000	−573 000	−626 000	−737 000

Income (NOK)	2022	2021	2020	2019
Revenue	791 000	761 000	690 000	640 000
Expenditure	589 000	697 000	562 000	559 000
Operating Profit	202 000	64 000	129 000	81 000
Financial Income	16 000	17 000	17 000	17 000
Financial Costs	33 000	28 000	34 000	40 000
Financial Balance	−17 000	−11 000	−17 000	−23 000
Earnings Before Tax	185 000	53 000	111 000	58 000
Tax	0	0	0	0
Net Income	185 000	53 000	111 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 100 000	5 100 000	5 100 000	5 100 000
Total Current Assets	486 000	407 000	396 000	432 000
Total Assets	5 586 000	5 507 000	5 496 000	5 532 000
Total Retained Equity	−388 000	−573 000	−626 000	−737 000
Total Equity	−388 000	−573 000	−626 000	−737 000
Total Long-Term Debt	5 882 000	5 999 000	6 115 000	6 226 000
Total Current Debt	92 000	81 000	7 000	43 000
Total Equity and Debt	5 586 000	5 507 000	5 496 000	5 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	791 000	761 000	690 000	640 000
Revenue	791 000	761 000	690 000	640 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	589 000	697 000	562 000	559 000
Operating Profit	202 000	64 000	129 000	81 000
Financial Income	16 000	17 000	17 000	17 000
Financial Costs	33 000	28 000	34 000	40 000
Financial Balance	−17 000	−11 000	−17 000	−23 000
Dividends	0	0	0	0
Net Income	185 000	53 000	111 000	58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 100 000	5 100 000	5 100 000	5 100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 100 000	5 100 000	5 100 000	5 100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 100 000	5 100 000	5 100 000	5 100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	365 000	303 000	356 000	325 000
Total Current Assets	486 000	407 000	396 000	432 000
Total Assets	5 586 000	5 507 000	5 496 000	5 532 000
Total Equity	−388 000	−573 000	−626 000	−737 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 882 000	5 999 000	6 115 000	6 226 000
Creditors	81 000	77 000	2 000	35 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	5 000	5 000	8 000
Total Current Debt	92 000	81 000	7 000	43 000
Total Equity and Debt	5 586 000	5 507 000	5 496 000	5 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,68 %	−9,25 %	−17,73 %	−7,87 %
Debt-to-Equity Ratio	−15,16	−10,47	−9,77	−8,45
Operating Profit Margin	25,54 %	8,41 %	18,7 %	12,66 %
Current Ratio	5,28	5,02	56,57	10,05
Quick Ratio	5,28	5,02	56,57	10,05
Equity Ratio	−0,07	−0,1	−0,11	−0,13
Gross Profit Margin	100 %	100 %	100 %	100 %