BORETTSLAGET MARKVEIEN 30

0181 OSLO

Finances

Share Ownership

Return on Equity

28,23 %

Current Ratio

2,86

Debt-to-Equity Ratio

13,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 212 000	1 206 000	1 745 000	1 370 000
Net Income	347 000	536 000	296 000	−1 120 000
Total Assets	17 502 000	17 574 000	17 816 000	18 024 000
Total Equity	1 229 000	883 000	347 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 212 000	1 206 000	1 745 000	1 370 000
Expenditure	900 000	780 000	1 404 000	2 247 000
Operating Profit	516 000	672 000	506 000	−877 000
Financial Income	2 000	3 000	1 000	17 000
Financial Costs	171 000	139 000	211 000	260 000
Financial Balance	−169 000	−136 000	−210 000	−243 000
Earnings Before Tax	347 000	536 000	296 000	−1 120 000
Tax	0	0	0	0
Net Income	347 000	536 000	296 000	−1 120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 210 000	17 210 000	17 210 000	17 210 000
Total Current Assets	292 000	364 000	606 000	814 000
Total Assets	17 502 000	17 574 000	17 816 000	18 024 000
Total Retained Equity	1 159 000	813 000	277 000	−19 000
Total Equity	1 229 000	883 000	347 000	51 000
Total Long-Term Debt	16 172 000	16 648 000	17 297 000	17 536 000
Total Current Debt	102 000	43 000	172 000	436 000
Total Equity and Debt	17 502 000	17 574 000	17 816 000	18 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 416 000	1 452 000	1 911 000	1 370 000
Revenue	1 212 000	1 206 000	1 745 000	1 370 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	148 000	160 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	900 000	780 000	1 404 000	2 247 000
Operating Profit	516 000	672 000	506 000	−877 000
Financial Income	2 000	3 000	1 000	17 000
Financial Costs	171 000	139 000	211 000	260 000
Financial Balance	−169 000	−136 000	−210 000	−243 000
Dividends	0	0	0	0
Net Income	347 000	536 000	296 000	−1 120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 210 000	17 210 000	17 210 000	17 210 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 210 000	17 210 000	17 210 000	17 210 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 210 000	17 210 000	17 210 000	17 210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	136 000	325 000	611 000
Total Current Assets	292 000	364 000	606 000	814 000
Total Assets	17 502 000	17 574 000	17 816 000	18 024 000
Total Equity	1 229 000	883 000	347 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 172 000	16 648 000	17 297 000	17 536 000
Creditors	24 000	12 000	154 000	404 000
Unpaid Taxes	0	0	0	18 000
Dividends	0	0	0	0
Other Current Debt	77 000	31 000	18 000	14 000
Total Current Debt	102 000	43 000	172 000	436 000
Total Equity and Debt	17 502 000	17 574 000	17 816 000	18 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,23 %	60,7 %	85,3 %	−2 196,08 %
Debt-to-Equity Ratio	13,16	18,85	49,85	343,84
Operating Profit Margin	42,57 %	55,72 %	29 %	−64,01 %
Current Ratio	2,86	8,47	3,52	1,87
Quick Ratio	2,86	8,47	3,52	1,87
Equity Ratio	0,07	0,05	0,02	0
Gross Profit Margin	100 %	100 %	100 %	100 %