BORETTSLAGET GEITMYRSVEIEN 33 B

0171 OSLO

Finances

Share Ownership

Return on Equity

0,69 %

Current Ratio

79,67

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	392 000	384 000	390 000	332 000
Net Income	60 000	−18 000	23 000	−717 000
Total Assets	9 670 000	9 637 000	9 692 000	10 175 000
Total Equity	8 740 000	8 681 000	8 698 000	8 675 000

Income (NOK)	2022	2021	2020	2019
Revenue	392 000	384 000	390 000	332 000
Expenditure	308 000	387 000	343 000	1 036 000
Operating Profit	84 000	−3 000	47 000	−703 000
Financial Income	7 000	6 000	6 000	6 000
Financial Costs	30 000	21 000	30 000	19 000
Financial Balance	−23 000	−15 000	−24 000	−13 000
Earnings Before Tax	60 000	−18 000	23 000	−717 000
Tax	0	0	0	0
Net Income	60 000	−18 000	23 000	−717 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 431 000	9 431 000	9 431 000	9 431 000
Total Current Assets	239 000	206 000	261 000	744 000
Total Assets	9 670 000	9 637 000	9 692 000	10 175 000
Total Retained Equity	−460 000	−520 000	−502 000	−525 000
Total Equity	8 740 000	8 681 000	8 698 000	8 675 000
Total Long-Term Debt	926 000	956 000	989 000	1 500 000
Total Current Debt	3 000	0	5 000	0
Total Equity and Debt	9 670 000	9 637 000	9 692 000	10 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	392 000	384 000	390 000	332 000
Revenue	392 000	384 000	390 000	332 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	50 000
Impairment	0	0	0	0
Expenditure	308 000	387 000	343 000	1 036 000
Operating Profit	84 000	−3 000	47 000	−703 000
Financial Income	7 000	6 000	6 000	6 000
Financial Costs	30 000	21 000	30 000	19 000
Financial Balance	−23 000	−15 000	−24 000	−13 000
Dividends	0	0	0	0
Net Income	60 000	−18 000	23 000	−717 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 431 000	9 431 000	9 431 000	9 431 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 431 000	9 431 000	9 431 000	9 431 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 431 000	9 431 000	9 431 000	9 431 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	185 000	179 000	240 000	725 000
Total Current Assets	239 000	206 000	261 000	744 000
Total Assets	9 670 000	9 637 000	9 692 000	10 175 000
Total Equity	8 740 000	8 681 000	8 698 000	8 675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	926 000	956 000	989 000	1 500 000
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	5 000	0
Total Current Debt	3 000	0	5 000	0
Total Equity and Debt	9 670 000	9 637 000	9 692 000	10 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,69 %	−0,21 %	0,26 %	−8,27 %
Debt-to-Equity Ratio	0,11	0,11	0,11	0,17
Operating Profit Margin	21,43 %	−0,78 %	12,05 %	−211,75 %
Current Ratio	79,67	-	52,2	-
Quick Ratio	79,67	-	52,2	-
Equity Ratio	0,9	0,9	0,9	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %