BORETTSLAGET FUGLEHAUGGT 12

0179 OSLO

Finances

Share Ownership

Return on Equity

102,68 %

Current Ratio

6,67

Debt-to-Equity Ratio

−32,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 252 000	1 113 000	1 140 000	2 118 000
Net Income	−997 000	187 000	206 000	1 211 000
Total Assets	31 017 000	30 986 000	30 988 000	31 054 000
Total Equity	−971 000	27 000	−161 000	−367 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 252 000	1 113 000	1 140 000	2 118 000
Expenditure	2 034 000	802 000	782 000	693 000
Operating Profit	−782 000	311 000	358 000	1 425 000
Financial Income	1 000	0	0	2 000
Financial Costs	217 000	124 000	152 000	216 000
Financial Balance	−216 000	−124 000	−152 000	−214 000
Earnings Before Tax	−997 000	187 000	206 000	1 211 000
Tax	0	0	0	0
Net Income	−997 000	187 000	206 000	1 211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 638 000	30 638 000	30 638 000	30 638 000
Total Current Assets	380 000	348 000	351 000	416 000
Total Assets	31 017 000	30 986 000	30 988 000	31 054 000
Total Retained Equity	−973 000	25 000	−163 000	−369 000
Total Equity	−971 000	27 000	−161 000	−367 000
Total Long-Term Debt	31 931 000	30 941 000	31 142 000	31 338 000
Total Current Debt	57 000	18 000	7 000	83 000
Total Equity and Debt	31 017 000	30 986 000	30 988 000	31 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 252 000	1 113 000	1 140 000	2 118 000
Revenue	1 252 000	1 113 000	1 140 000	2 118 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	34 000	33 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 034 000	802 000	782 000	693 000
Operating Profit	−782 000	311 000	358 000	1 425 000
Financial Income	1 000	0	0	2 000
Financial Costs	217 000	124 000	152 000	216 000
Financial Balance	−216 000	−124 000	−152 000	−214 000
Dividends	0	0	0	0
Net Income	−997 000	187 000	206 000	1 211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 638 000	30 638 000	30 638 000	30 638 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 638 000	30 638 000	30 638 000	30 638 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 638 000	30 638 000	30 638 000	30 638 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	345 000	316 000	320 000	332 000
Total Current Assets	380 000	348 000	351 000	416 000
Total Assets	31 017 000	30 986 000	30 988 000	31 054 000
Total Equity	−971 000	27 000	−161 000	−367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 931 000	30 941 000	31 142 000	31 338 000
Creditors	56 000	18 000	3 000	60 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	22 000
Total Current Debt	57 000	18 000	7 000	83 000
Total Equity and Debt	31 017 000	30 986 000	30 988 000	31 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,68 %	692,59 %	−127,95 %	−329,97 %
Debt-to-Equity Ratio	−32,88	1 145,96	−193,43	−85,39
Operating Profit Margin	−62,46 %	27,94 %	31,4 %	67,28 %
Current Ratio	6,67	19,33	50,14	5,01
Quick Ratio	6,67	19,33	50,14	5,01
Equity Ratio	−0,03	0	−0,01	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %