BORETTSLAGET KORSGATA 28 B

0181 OSLO

Finances

Share Ownership

Return on Equity

669,35 %

Current Ratio

0,71

Debt-to-Equity Ratio

433,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	917 000	807 000	770 000	699 000
Net Income	415 000	−3 393 000	842 000	767 000
Total Assets	27 087 000	27 245 000	27 063 000	27 181 000
Total Equity	62 000	−353 000	3 040 000	2 198 000

Income (NOK)	2022	2021	2020	2019
Revenue	917 000	807 000	770 000	699 000
Expenditure	1 152 000	4 933 000	629 000	542 000
Operating Profit	593 000	−4 126 000	911 000	859 000
Financial Income	0	0	0	1 000
Financial Costs	179 000	117 000	68 000	93 000
Financial Balance	−179 000	−117 000	−68 000	−92 000
Earnings Before Tax	415 000	−3 393 000	842 000	767 000
Tax	0	0	0	0
Net Income	415 000	−3 393 000	842 000	767 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000 000	27 000 000	27 000 000	27 000 000
Total Current Assets	87 000	245 000	63 000	181 000
Total Assets	27 087 000	27 245 000	27 063 000	27 181 000
Total Retained Equity	−13 000	−428 000	2 965 000	2 123 000
Total Equity	62 000	−353 000	3 040 000	2 198 000
Total Long-Term Debt	26 903 000	27 500 000	23 876 000	24 809 000
Total Current Debt	122 000	98 000	146 000	174 000
Total Equity and Debt	27 087 000	27 245 000	27 063 000	27 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 745 000	1 656 000	1 540 000	1 400 000
Revenue	917 000	807 000	770 000	699 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	57 000	41 000	41 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 152 000	4 933 000	629 000	542 000
Operating Profit	593 000	−4 126 000	911 000	859 000
Financial Income	0	0	0	1 000
Financial Costs	179 000	117 000	68 000	93 000
Financial Balance	−179 000	−117 000	−68 000	−92 000
Dividends	0	0	0	0
Net Income	415 000	−3 393 000	842 000	767 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 000 000	27 000 000	27 000 000	27 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 000 000	27 000 000	27 000 000	27 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000 000	27 000 000	27 000 000	27 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	186 000	1 000	18 000
Total Current Assets	87 000	245 000	63 000	181 000
Total Assets	27 087 000	27 245 000	27 063 000	27 181 000
Total Equity	62 000	−353 000	3 040 000	2 198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 903 000	27 500 000	23 876 000	24 809 000
Creditors	22 000	96 000	140 000	170 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	101 000	1 000	6 000	4 000
Total Current Debt	122 000	98 000	146 000	174 000
Total Equity and Debt	27 087 000	27 245 000	27 063 000	27 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	669,35 %	961,19 %	27,7 %	34,9 %
Debt-to-Equity Ratio	433,92	−77,9	7,85	11,29
Operating Profit Margin	64,67 %	−511,28 %	118,31 %	122,89 %
Current Ratio	0,71	2,5	0,43	1,04
Quick Ratio	0,71	2,5	0,43	1,04
Equity Ratio	0	−0,01	0,11	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %