BORETTSLAGET SCHLEPPEGRELLS GT 2

0179 OSLO

Finances

Share Ownership

Return on Equity

−21,29 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	872 000	1 135 000	992 000	995 000
Net Income	−4 006 000	372 000	−2 154 000	366 000
Total Assets	35 342 000	35 780 000	35 858 000	35 657 000
Total Equity	18 815 000	17 199 000	16 827 000	18 980 000

Income (NOK)	2022	2021	2020	2019
Revenue	872 000	1 135 000	992 000	995 000
Expenditure	4 730 000	700 000	3 059 000	602 000
Operating Profit	−3 858 000	435 000	−2 067 000	393 000
Financial Income	13 000	12 000	−2 000	7 000
Financial Costs	161 000	75 000	−87 000	−27 000
Financial Balance	−148 000	−63 000	85 000	34 000
Earnings Before Tax	−4 006 000	372 000	−2 174 000	344 000
Tax	0	0	0	0
Net Income	−4 006 000	372 000	−2 154 000	366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 880 000	34 880 000	34 880 000	34 880 000
Total Current Assets	462 000	900 000	978 000	777 000
Total Assets	35 342 000	35 780 000	35 858 000	35 657 000
Total Retained Equity	18 813 000	17 197 000	16 825 000	18 978 000
Total Equity	18 815 000	17 199 000	16 827 000	18 980 000
Total Long-Term Debt	16 207 000	18 573 000	18 940 000	16 587 000
Total Current Debt	320 000	8 000	90 000	89 000
Total Equity and Debt	35 342 000	35 780 000	35 858 000	35 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	872 000	1 135 000	992 000	995 000
Revenue	872 000	1 135 000	992 000	995 000
Cost of Goods Sold	0	0	0	0
Salary Costs	59 000	57 000	23 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 730 000	700 000	3 059 000	602 000
Operating Profit	−3 858 000	435 000	−2 067 000	393 000
Financial Income	13 000	12 000	−2 000	7 000
Financial Costs	161 000	75 000	−87 000	−27 000
Financial Balance	−148 000	−63 000	85 000	34 000
Dividends	0	0	0	0
Net Income	−4 006 000	372 000	−2 154 000	366 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 880 000	34 880 000	34 880 000	34 880 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	34 880 000	34 880 000	34 880 000	34 880 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 880 000	34 880 000	34 880 000	34 880 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	411 000	819 000	879 000	611 000
Total Current Assets	462 000	900 000	978 000	777 000
Total Assets	35 342 000	35 780 000	35 858 000	35 657 000
Total Equity	18 815 000	17 199 000	16 827 000	18 980 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 207 000	18 573 000	18 940 000	16 587 000
Creditors	307 000	0	54 000	54 000
Unpaid Taxes	0	0	0	10 000
Dividends	0	0	0	0
Other Current Debt	10 000	5 000	36 000	25 000
Total Current Debt	320 000	8 000	90 000	89 000
Total Equity and Debt	35 342 000	35 780 000	35 858 000	35 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,29 %	2,16 %	−12,8 %	1,93 %
Debt-to-Equity Ratio	0,86	1,08	1,13	0,87
Operating Profit Margin	−442,43 %	38,33 %	−208,37 %	39,5 %
Current Ratio	1,44	112,5	10,87	8,73
Quick Ratio	1,44	112,5	10,87	8,73
Equity Ratio	0,53	0,48	0,47	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %