BORETTSLAGET SVERDRUPSGATE 17

0181 OSLO

Finances

Share Ownership

Return on Equity

−33,06 %

Current Ratio

8,84

Debt-to-Equity Ratio

−38,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 475 000	1 428 000	1 454 000	1 362 000
Net Income	448 000	471 000	483 000	413 000
Total Assets	51 362 000	51 331 000	51 315 000	51 260 000
Total Equity	−1 355 000	−1 803 000	−2 274 000	−2 758 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 475 000	1 428 000	1 454 000	1 362 000
Expenditure	784 000	790 000	770 000	729 000
Operating Profit	691 000	637 000	685 000	633 000
Financial Income	6 000	0	1 000	6 000
Financial Costs	249 000	166 000	203 000	226 000
Financial Balance	−243 000	−166 000	−202 000	−220 000
Earnings Before Tax	448 000	471 000	483 000	413 000
Tax	0	0	0	0
Net Income	448 000	471 000	483 000	413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 717 000	50 717 000	50 717 000	50 717 000
Total Current Assets	645 000	613 000	597 000	542 000
Total Assets	51 362 000	51 331 000	51 315 000	51 260 000
Total Retained Equity	−1 485 000	−1 933 000	−2 404 000	−2 888 000
Total Equity	−1 355 000	−1 803 000	−2 274 000	−2 758 000
Total Long-Term Debt	52 643 000	53 083 000	53 542 000	53 974 000
Total Current Debt	73 000	50 000	46 000	43 000
Total Equity and Debt	51 362 000	51 331 000	51 315 000	51 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 475 000	1 428 000	1 454 000	1 362 000
Revenue	1 475 000	1 428 000	1 454 000	1 362 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	51 000	50 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	784 000	790 000	770 000	729 000
Operating Profit	691 000	637 000	685 000	633 000
Financial Income	6 000	0	1 000	6 000
Financial Costs	249 000	166 000	203 000	226 000
Financial Balance	−243 000	−166 000	−202 000	−220 000
Dividends	0	0	0	0
Net Income	448 000	471 000	483 000	413 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 717 000	50 717 000	50 717 000	50 717 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	50 717 000	50 717 000	50 717 000	50 717 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 717 000	50 717 000	50 717 000	50 717 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	499 000	484 000	479 000	429 000
Total Current Assets	645 000	613 000	597 000	542 000
Total Assets	51 362 000	51 331 000	51 315 000	51 260 000
Total Equity	−1 355 000	−1 803 000	−2 274 000	−2 758 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 643 000	53 083 000	53 542 000	53 974 000
Creditors	66 000	49 000	45 000	42 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	1 000	1 000	1 000
Total Current Debt	73 000	50 000	46 000	43 000
Total Equity and Debt	51 362 000	51 331 000	51 315 000	51 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,06 %	−26,12 %	−21,24 %	−14,97 %
Debt-to-Equity Ratio	−38,85	−29,44	−23,55	−19,57
Operating Profit Margin	46,85 %	44,61 %	47,11 %	46,48 %
Current Ratio	8,84	12,26	12,98	12,6
Quick Ratio	8,84	12,26	12,98	12,6
Equity Ratio	−0,03	−0,04	−0,04	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %