BORETTSLAGET ST HALVARDSGT 67

0181 OSLO

Finances

Share Ownership

Return on Equity

−33,32 %

Current Ratio

8,21

Debt-to-Equity Ratio

8,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 145 000	1 997 000	2 060 000	2 044 000
Net Income	−1 333 000	226 000	687 000	460 000
Total Assets	37 448 000	35 971 000	36 183 000	35 767 000
Total Equity	4 001 000	5 334 000	5 108 000	4 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 145 000	1 997 000	2 060 000	2 044 000
Expenditure	2 987 000	1 406 000	925 000	1 092 000
Operating Profit	−842 000	591 000	1 135 000	952 000
Financial Income	33 000	1 000	7 000	30 000
Financial Costs	524 000	366 000	454 000	522 000
Financial Balance	−491 000	−365 000	−447 000	−492 000
Earnings Before Tax	−1 333 000	226 000	687 000	460 000
Tax	0	0	0	0
Net Income	−1 333 000	226 000	687 000	460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 975 000	32 991 000	33 007 000	33 023 000
Total Current Assets	4 473 000	2 980 000	3 176 000	2 744 000
Total Assets	37 448 000	35 971 000	36 183 000	35 767 000
Total Retained Equity	3 998 000	5 331 000	5 105 000	4 417 000
Total Equity	4 001 000	5 334 000	5 108 000	4 420 000
Total Long-Term Debt	32 902 000	30 353 000	30 822 000	31 282 000
Total Current Debt	545 000	284 000	254 000	65 000
Total Equity and Debt	37 448 000	35 971 000	36 183 000	35 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 145 000	1 997 000	2 060 000	2 044 000
Revenue	2 145 000	1 997 000	2 060 000	2 044 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	1 000	1 000	1 000
Depreciation	16 000	16 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	2 987 000	1 406 000	925 000	1 092 000
Operating Profit	−842 000	591 000	1 135 000	952 000
Financial Income	33 000	1 000	7 000	30 000
Financial Costs	524 000	366 000	454 000	522 000
Financial Balance	−491 000	−365 000	−447 000	−492 000
Dividends	0	0	0	0
Net Income	−1 333 000	226 000	687 000	460 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 975 000	32 975 000	32 975 000	32 975 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	16 000	32 000	48 000
Total Tangible Assets	32 975 000	32 991 000	33 007 000	33 023 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 975 000	32 991 000	33 007 000	33 023 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 204 000	2 570 000	2 786 000	2 389 000
Total Current Assets	4 473 000	2 980 000	3 176 000	2 744 000
Total Assets	37 448 000	35 971 000	36 183 000	35 767 000
Total Equity	4 001 000	5 334 000	5 108 000	4 420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 902 000	30 353 000	30 822 000	31 282 000
Creditors	484 000	261 000	243 000	10 000
Unpaid Taxes	4 000	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	58 000	23 000	10 000	53 000
Total Current Debt	545 000	284 000	254 000	65 000
Total Equity and Debt	37 448 000	35 971 000	36 183 000	35 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,32 %	4,24 %	13,45 %	10,41 %
Debt-to-Equity Ratio	8,22	5,69	6,03	7,08
Operating Profit Margin	−39,25 %	29,59 %	55,1 %	46,58 %
Current Ratio	8,21	10,49	12,5	42,22
Quick Ratio	8,21	10,49	12,5	42,22
Equity Ratio	0,11	0,15	0,14	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %