BORETTSLAGET CHRISTIAN KROHGSGATE 28

0181 OSLO

Finances

Share Ownership

Return on Equity

−0,71 %

Current Ratio

142,46

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	750 000	7 558 000	1 036 000	1 451 000
Net Income	−95 000	6 629 000	80 000	510 000
Total Assets	17 292 000	17 406 000	16 528 000	16 461 000
Total Equity	13 371 000	13 466 000	6 837 000	6 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	750 000	7 558 000	1 036 000	1 451 000
Expenditure	918 000	933 000	844 000	798 000
Operating Profit	−167 000	6 625 000	192 000	652 000
Financial Income	72 000	51 000	16 000	19 000
Financial Costs	0	47 000	128 000	162 000
Financial Balance	72 000	4 000	−112 000	−143 000
Earnings Before Tax	−95 000	6 629 000	80 000	510 000
Tax	0	0	0	0
Net Income	−95 000	6 629 000	80 000	510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 451 000	11 490 000	16 087 000	15 776 000
Total Current Assets	5 841 000	5 916 000	441 000	685 000
Total Assets	17 292 000	17 406 000	16 528 000	16 461 000
Total Retained Equity	13 251 000	13 346 000	6 717 000	6 637 000
Total Equity	13 371 000	13 466 000	6 837 000	6 757 000
Total Long-Term Debt	3 880 000	3 880 000	9 516 000	9 644 000
Total Current Debt	41 000	60 000	175 000	60 000
Total Equity and Debt	17 292 000	17 406 000	16 528 000	16 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	750 000	7 558 000	1 036 000	1 451 000
Revenue	750 000	7 558 000	1 036 000	1 451 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	110 000	112 000	113 000
Depreciation	39 000	39 000	28 000	16 000
Impairment	0	0	0	0
Expenditure	918 000	933 000	844 000	798 000
Operating Profit	−167 000	6 625 000	192 000	652 000
Financial Income	72 000	51 000	16 000	19 000
Financial Costs	0	47 000	128 000	162 000
Financial Balance	72 000	4 000	−112 000	−143 000
Dividends	0	0	0	0
Net Income	−95 000	6 629 000	80 000	510 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 123 000	11 123 000	15 681 000	15 681 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	328 000	367 000	406 000	96 000
Total Tangible Assets	11 451 000	11 490 000	16 087 000	15 776 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 451 000	11 490 000	16 087 000	15 776 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 258 000	5 775 000	310 000	542 000
Total Current Assets	5 841 000	5 916 000	441 000	685 000
Total Assets	17 292 000	17 406 000	16 528 000	16 461 000
Total Equity	13 371 000	13 466 000	6 837 000	6 757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 880 000	3 880 000	9 516 000	9 644 000
Creditors	21 000	45 000	167 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	15 000	8 000	60 000
Total Current Debt	41 000	60 000	175 000	60 000
Total Equity and Debt	17 292 000	17 406 000	16 528 000	16 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,71 %	49,23 %	1,17 %	7,55 %
Debt-to-Equity Ratio	0,29	0,29	1,39	1,43
Operating Profit Margin	−22,27 %	87,66 %	18,53 %	44,93 %
Current Ratio	142,46	98,6	2,52	11,42
Quick Ratio	142,46	98,6	2,52	11,42
Equity Ratio	0,77	0,77	0,41	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %