BORETTSLAGET COLLETTSGATE 50

0179 OSLO

Finances

Share Ownership

Return on Equity

−25,8 %

Current Ratio

36,5

Debt-to-Equity Ratio

7,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 844 000	3 963 000	3 679 000	3 364 000
Net Income	−2 318 000	1 279 000	928 000	452 000
Total Assets	73 464 000	70 479 000	70 249 000	70 414 000
Total Equity	8 984 000	11 302 000	10 023 000	9 095 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 844 000	3 963 000	3 679 000	3 364 000
Expenditure	5 433 000	2 076 000	2 084 000	2 209 000
Operating Profit	−1 589 000	1 888 000	1 596 000	1 155 000
Financial Income	10 000	3 000	4 000	5 000
Financial Costs	740 000	612 000	672 000	709 000
Financial Balance	−730 000	−609 000	−668 000	−704 000
Earnings Before Tax	−2 318 000	1 279 000	928 000	452 000
Tax	0	0	0	0
Net Income	−2 318 000	1 279 000	928 000	452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 121 000	69 122 000	69 490 000	69 499 000
Total Current Assets	4 343 000	1 357 000	758 000	914 000
Total Assets	73 464 000	70 479 000	70 249 000	70 414 000
Total Retained Equity	8 981 000	11 299 000	10 021 000	9 093 000
Total Equity	8 984 000	11 302 000	10 023 000	9 095 000
Total Long-Term Debt	64 362 000	59 071 000	59 783 000	60 466 000
Total Current Debt	119 000	106 000	442 000	853 000
Total Equity and Debt	73 464 000	70 479 000	70 249 000	70 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 844 000	3 963 000	3 679 000	3 364 000
Revenue	3 844 000	3 963 000	3 679 000	3 364 000
Cost of Goods Sold	0	0	0	0
Salary Costs	177 000	167 000	172 000	206 000
Depreciation	0	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	5 433 000	2 076 000	2 084 000	2 209 000
Operating Profit	−1 589 000	1 888 000	1 596 000	1 155 000
Financial Income	10 000	3 000	4 000	5 000
Financial Costs	740 000	612 000	672 000	709 000
Financial Balance	−730 000	−609 000	−668 000	−704 000
Dividends	0	0	0	0
Net Income	−2 318 000	1 279 000	928 000	452 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	69 121 000	69 121 000	69 121 000	69 121 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	12 000	23 000
Total Tangible Assets	69 121 000	69 121 000	69 133 000	69 144 000
Total Fiancial Fixed Assets	0	1 000	358 000	355 000
Total Fixed Assets	69 121 000	69 122 000	69 490 000	69 499 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 232 000	1 275 000	697 000	406 000
Total Current Assets	4 343 000	1 357 000	758 000	914 000
Total Assets	73 464 000	70 479 000	70 249 000	70 414 000
Total Equity	8 984 000	11 302 000	10 023 000	9 095 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 362 000	59 071 000	59 783 000	60 466 000
Creditors	88 000	82 000	55 000	809 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	24 000	22 000	384 000	39 000
Total Current Debt	119 000	106 000	442 000	853 000
Total Equity and Debt	73 464 000	70 479 000	70 249 000	70 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,8 %	11,32 %	9,26 %	4,97 %
Debt-to-Equity Ratio	7,16	5,23	5,96	6,65
Operating Profit Margin	−41,34 %	47,64 %	43,38 %	34,33 %
Current Ratio	36,5	12,8	1,71	1,07
Quick Ratio	36,5	12,8	1,71	1,07
Equity Ratio	0,12	0,16	0,14	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %