BORETTSLAGET BESTUMVEIEN 63

0181 OSLO

Finances

Share Ownership

Return on Equity

−0,21 %

Current Ratio

27,2

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	322 000	305 000	290 000	479 000
Net Income	−55 000	−57 000	−30 000	153 000
Total Assets	28 649 000	28 713 000	28 792 000	28 785 000
Total Equity	26 173 000	26 228 000	26 286 000	26 315 000

Income (NOK)	2022	2021	2020	2019
Revenue	322 000	305 000	290 000	479 000
Expenditure	377 000	363 000	320 000	326 000
Operating Profit	−55 000	−57 000	−30 000	153 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−55 000	−57 000	−30 000	153 000
Tax	0	0	0	0
Net Income	−55 000	−57 000	−30 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 513 000	28 513 000	28 513 000	28 513 000
Total Current Assets	136 000	200 000	279 000	272 000
Total Assets	28 649 000	28 713 000	28 792 000	28 785 000
Total Retained Equity	26 143 000	26 198 000	26 256 000	26 285 000
Total Equity	26 173 000	26 228 000	26 286 000	26 315 000
Total Long-Term Debt	2 470 000	2 470 000	2 470 000	2 470 000
Total Current Debt	5 000	14 000	36 000	0
Total Equity and Debt	28 649 000	28 713 000	28 792 000	28 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	322 000	305 000	290 000	479 000
Revenue	322 000	305 000	290 000	479 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	377 000	363 000	320 000	326 000
Operating Profit	−55 000	−57 000	−30 000	153 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−55 000	−57 000	−30 000	153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 513 000	28 513 000	28 513 000	28 513 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 513 000	28 513 000	28 513 000	28 513 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 513 000	28 513 000	28 513 000	28 513 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	126 000	216 000	212 000
Total Current Assets	136 000	200 000	279 000	272 000
Total Assets	28 649 000	28 713 000	28 792 000	28 785 000
Total Equity	26 173 000	26 228 000	26 286 000	26 315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 470 000	2 470 000	2 470 000	2 470 000
Creditors	5 000	14 000	36 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 000	14 000	36 000	0
Total Equity and Debt	28 649 000	28 713 000	28 792 000	28 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,21 %	−0,22 %	−0,11 %	0,58 %
Debt-to-Equity Ratio	0,09	0,09	0,09	0,09
Operating Profit Margin	−17,08 %	−18,69 %	−10,34 %	31,94 %
Current Ratio	27,2	14,29	7,75	-
Quick Ratio	27,2	14,29	7,75	-
Equity Ratio	0,91	0,91	0,91	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %