BORETTSLAGET FREDENSBORGVEIEN 9

0663 OSLO

Finances

Share Ownership

Return on Equity

169,89 %

Current Ratio

0,94

Debt-to-Equity Ratio

−19,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 815 000	1 879 000	1 843 000	2 372 000
Net Income	−5 056 000	634 000	391 000	−1 159 000
Total Assets	54 865 000	55 157 000	54 985 000	54 656 000
Total Equity	−2 976 000	2 080 000	1 446 000	1 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 815 000	1 879 000	1 843 000	2 372 000
Expenditure	6 631 000	1 005 000	2 284 000	3 172 000
Operating Profit	−4 816 000	875 000	700 000	−799 000
Financial Income	9 000	1 000	1 000	10 000
Financial Costs	−420 000	−241 000	−309 000	−359 000
Financial Balance	429 000	242 000	310 000	369 000
Earnings Before Tax	−5 268 000	601 000	727 000	−1 184 000
Tax	0	0	0	0
Net Income	−5 056 000	634 000	391 000	−1 159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 146 000	54 146 000	54 146 000	54 146 000
Total Current Assets	718 000	1 010 000	839 000	509 000
Total Assets	54 865 000	55 157 000	54 985 000	54 656 000
Total Retained Equity	−2 979 000	2 077 000	2 886 000	1 052 000
Total Equity	−2 976 000	2 080 000	1 446 000	1 055 000
Total Long-Term Debt	57 080 000	52 695 000	53 173 000	53 406 000
Total Current Debt	761 000	382 000	366 000	195 000
Total Equity and Debt	54 865 000	55 157 000	54 985 000	54 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 815 000	1 879 000	3 685 000	2 372 000
Revenue	1 815 000	1 879 000	1 843 000	2 372 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	86 000	165 000	86 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 631 000	1 005 000	2 284 000	3 172 000
Operating Profit	−4 816 000	875 000	700 000	−799 000
Financial Income	9 000	1 000	1 000	10 000
Financial Costs	−420 000	−241 000	−309 000	−359 000
Financial Balance	429 000	242 000	310 000	369 000
Dividends	0	0	0	0
Net Income	−5 056 000	634 000	391 000	−1 159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	54 146 000	54 146 000	108 293 000	54 146 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	54 146 000	54 146 000	108 293 000	54 146 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 146 000	54 146 000	54 146 000	54 146 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	336 000	665 000	1 012 000	365 000
Total Current Assets	718 000	1 010 000	839 000	509 000
Total Assets	54 865 000	55 157 000	54 985 000	54 656 000
Total Equity	−2 976 000	2 080 000	1 446 000	1 055 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 080 000	52 695 000	53 173 000	53 406 000
Creditors	663 000	330 000	608 000	134 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	97 000	52 000	125 000	60 000
Total Current Debt	761 000	382 000	366 000	195 000
Total Equity and Debt	54 865 000	55 157 000	54 985 000	54 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	169,89 %	30,48 %	27,04 %	−109,86 %
Debt-to-Equity Ratio	−19,18	25,33	36,77	50,62
Operating Profit Margin	−265,34 %	46,57 %	37,98 %	−33,68 %
Current Ratio	0,94	2,64	2,29	2,61
Quick Ratio	0,94	2,64	2,29	2,61
Equity Ratio	−0,05	0,04	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %