BORETTSLAGET CALMEYERS GATE 4

0179 OSLO

Finances

Share Ownership

Return on Equity

−23,64 %

Current Ratio

1,59

Debt-to-Equity Ratio

−192,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 956 000	2 624 000	2 569 000	3 983 000
Net Income	74 000	−564 000	−3 000	1 251 000
Total Assets	60 298 000	60 204 000	60 133 000	60 432 000
Total Equity	−313 000	−387 000	176 000	179 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 956 000	2 624 000	2 569 000	3 983 000
Expenditure	2 129 000	2 719 000	2 003 000	2 031 000
Operating Profit	826 000	−94 000	566 000	1 952 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	753 000	470 000	570 000	703 000
Financial Balance	−752 000	−470 000	−569 000	−701 000
Earnings Before Tax	74 000	−564 000	−3 000	1 251 000
Tax	0	0	0	0
Net Income	74 000	−564 000	−3 000	1 251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 566 000	59 566 000	59 566 000	59 566 000
Total Current Assets	732 000	638 000	568 000	867 000
Total Assets	60 298 000	60 204 000	60 133 000	60 432 000
Total Retained Equity	−318 000	−392 000	172 000	174 000
Total Equity	−313 000	−387 000	176 000	179 000
Total Long-Term Debt	60 151 000	60 151 000	59 832 000	59 958 000
Total Current Debt	460 000	441 000	125 000	295 000
Total Equity and Debt	60 298 000	60 204 000	60 133 000	60 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 956 000	2 624 000	2 569 000	3 983 000
Revenue	2 956 000	2 624 000	2 569 000	3 983 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	171 000	165 000	171 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 129 000	2 719 000	2 003 000	2 031 000
Operating Profit	826 000	−94 000	566 000	1 952 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	753 000	470 000	570 000	703 000
Financial Balance	−752 000	−470 000	−569 000	−701 000
Dividends	0	0	0	0
Net Income	74 000	−564 000	−3 000	1 251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	59 566 000	59 566 000	59 566 000	59 566 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	59 566 000	59 566 000	59 566 000	59 566 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 566 000	59 566 000	59 566 000	59 566 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	666 000	497 000	464 000	724 000
Total Current Assets	732 000	638 000	568 000	867 000
Total Assets	60 298 000	60 204 000	60 133 000	60 432 000
Total Equity	−313 000	−387 000	176 000	179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 151 000	60 151 000	59 832 000	59 958 000
Creditors	52 000	31 000	2 000	71 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	402 000	407 000	120 000	219 000
Total Current Debt	460 000	441 000	125 000	295 000
Total Equity and Debt	60 298 000	60 204 000	60 133 000	60 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,64 %	145,74 %	−1,7 %	698,88 %
Debt-to-Equity Ratio	−192,18	−155,43	339,95	334,96
Operating Profit Margin	27,94 %	−3,58 %	22,03 %	49,01 %
Current Ratio	1,59	1,45	4,54	2,94
Quick Ratio	1,59	1,45	4,54	2,94
Equity Ratio	−0,01	−0,01	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %