BORETTSLAGET FAUCHALDS GATE 6

0653 OSLO

Finances

Share Ownership

Return on Equity

−0,44 %

Current Ratio

4,82

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 024 000	1 041 000	1 060 000	919 000
Net Income	−80 000	306 000	210 000	−437 000
Total Assets	32 236 000	32 523 000	32 566 000	30 017 000
Total Equity	18 358 000	18 438 000	16 355 000	15 846 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 024 000	1 041 000	1 060 000	919 000
Expenditure	898 000	557 000	635 000	1 160 000
Operating Profit	127 000	484 000	425 000	−240 000
Financial Income	11 000	12 000	30 000	29 000
Financial Costs	217 000	189 000	245 000	226 000
Financial Balance	−206 000	−177 000	−215 000	−197 000
Earnings Before Tax	−80 000	306 000	210 000	−437 000
Tax	0	0	0	0
Net Income	−80 000	306 000	210 000	−437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 759 000	31 968 000	31 631 000	27 467 000
Total Current Assets	477 000	555 000	935 000	2 550 000
Total Assets	32 236 000	32 523 000	32 566 000	30 017 000
Total Retained Equity	1 591 000	1 671 000	1 364 000	1 154 000
Total Equity	18 358 000	18 438 000	16 355 000	15 846 000
Total Long-Term Debt	13 778 000	13 993 000	16 041 000	14 077 000
Total Current Debt	99 000	93 000	169 000	95 000
Total Equity and Debt	32 236 000	32 523 000	32 566 000	30 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 024 000	1 041 000	1 060 000	919 000
Revenue	1 024 000	1 041 000	1 060 000	919 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	55 000	47 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	898 000	557 000	635 000	1 160 000
Operating Profit	127 000	484 000	425 000	−240 000
Financial Income	11 000	12 000	30 000	29 000
Financial Costs	217 000	189 000	245 000	226 000
Financial Balance	−206 000	−177 000	−215 000	−197 000
Dividends	0	0	0	0
Net Income	−80 000	306 000	210 000	−437 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 373 000	26 373 000	26 373 000	26 373 000
Machinery and Plant Facilities	5 386 000	5 596 000	5 259 000	1 095 000
Fixtures	0	0	0	0
Total Tangible Assets	31 759 000	31 968 000	31 631 000	27 467 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 759 000	31 968 000	31 631 000	27 467 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	362 000	448 000	823 000	2 462 000
Total Current Assets	477 000	555 000	935 000	2 550 000
Total Assets	32 236 000	32 523 000	32 566 000	30 017 000
Total Equity	18 358 000	18 438 000	16 355 000	15 846 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 778 000	13 993 000	16 041 000	14 077 000
Creditors	6 000	10 000	54 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	94 000	83 000	115 000	87 000
Total Current Debt	99 000	93 000	169 000	95 000
Total Equity and Debt	32 236 000	32 523 000	32 566 000	30 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,44 %	1,66 %	1,28 %	−2,76 %
Debt-to-Equity Ratio	0,75	0,76	0,98	0,89
Operating Profit Margin	12,4 %	46,49 %	40,09 %	−26,12 %
Current Ratio	4,82	5,97	5,53	26,84
Quick Ratio	4,82	5,97	5,53	26,84
Equity Ratio	0,57	0,57	0,5	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %