BORETTSLAGET PLATOUS GATE 9

0181 OSLO

Finances

Share Ownership

Return on Equity

2,1 %

Current Ratio

15,14

Debt-to-Equity Ratio

−9,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 473 000	3 038 000	3 681 000	3 708 000
Net Income	−175 000	−2 315 000	−346 000	−387 000
Total Assets	70 260 000	70 768 000	70 665 000	69 934 000
Total Equity	−8 348 000	−8 173 000	−5 858 000	−5 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 473 000	3 038 000	3 681 000	3 708 000
Expenditure	1 841 000	4 383 000	2 707 000	2 415 000
Operating Profit	1 631 000	−1 345 000	974 000	1 294 000
Financial Income	8 000	1 000	4 000	9 000
Financial Costs	1 814 000	970 000	1 325 000	1 689 000
Financial Balance	−1 806 000	−969 000	−1 321 000	−1 680 000
Earnings Before Tax	−175 000	−2 315 000	−346 000	−387 000
Tax	0	0	0	0
Net Income	−175 000	−2 315 000	−346 000	−387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 200 000	69 200 000	69 200 000	69 200 000
Total Current Assets	1 060 000	1 568 000	1 465 000	734 000
Total Assets	70 260 000	70 768 000	70 665 000	69 934 000
Total Retained Equity	−8 483 000	−8 308 000	−5 993 000	−5 647 000
Total Equity	−8 348 000	−8 173 000	−5 858 000	−5 512 000
Total Long-Term Debt	78 537 000	78 834 000	76 340 000	74 974 000
Total Current Debt	70 000	107 000	183 000	472 000
Total Equity and Debt	70 260 000	70 768 000	70 665 000	69 934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 473 000	3 038 000	3 681 000	3 708 000
Revenue	3 473 000	3 038 000	3 681 000	3 708 000
Cost of Goods Sold	0	0	0	0
Salary Costs	251 000	137 000	132 000	137 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 841 000	4 383 000	2 707 000	2 415 000
Operating Profit	1 631 000	−1 345 000	974 000	1 294 000
Financial Income	8 000	1 000	4 000	9 000
Financial Costs	1 814 000	970 000	1 325 000	1 689 000
Financial Balance	−1 806 000	−969 000	−1 321 000	−1 680 000
Dividends	0	0	0	0
Net Income	−175 000	−2 315 000	−346 000	−387 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	69 200 000	69 200 000	69 200 000	69 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	69 200 000	69 200 000	69 200 000	69 200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 200 000	69 200 000	69 200 000	69 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	962 000	1 375 000	1 273 000	559 000
Total Current Assets	1 060 000	1 568 000	1 465 000	734 000
Total Assets	70 260 000	70 768 000	70 665 000	69 934 000
Total Equity	−8 348 000	−8 173 000	−5 858 000	−5 512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	78 537 000	78 834 000	76 340 000	74 974 000
Creditors	39 000	35 000	83 000	75 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	72 000	101 000	397 000
Total Current Debt	70 000	107 000	183 000	472 000
Total Equity and Debt	70 260 000	70 768 000	70 665 000	69 934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,1 %	28,32 %	5,91 %	7,02 %
Debt-to-Equity Ratio	−9,41	−9,65	−13,03	−13,6
Operating Profit Margin	46,96 %	−44,27 %	26,46 %	34,9 %
Current Ratio	15,14	14,65	8,01	1,56
Quick Ratio	15,14	14,65	8,01	1,56
Equity Ratio	−0,12	−0,12	−0,08	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %