BORETTSLAGET MARIDALSVEIEN 256

0158 OSLO

Finances

Share Ownership

Return on Equity

−21,54 %

Current Ratio

12,22

Debt-to-Equity Ratio

−54,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	549 000	526 000	487 000	441 000
Net Income	84 000	139 000	71 000	−234 000
Total Assets	20 870 000	20 895 000	20 765 000	20 728 000
Total Equity	−390 000	−474 000	−612 000	−684 000

Income (NOK)	2022	2021	2020	2019
Revenue	549 000	526 000	487 000	441 000
Expenditure	405 000	343 000	361 000	613 000
Operating Profit	144 000	182 000	126 000	−172 000
Financial Income	7 000	7 000	7 000	7 000
Financial Costs	67 000	50 000	62 000	70 000
Financial Balance	−60 000	−43 000	−55 000	−63 000
Earnings Before Tax	84 000	139 000	71 000	−234 000
Tax	0	0	0	0
Net Income	84 000	139 000	71 000	−234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 650 000	20 650 000	20 650 000	20 650 000
Total Current Assets	220 000	245 000	115 000	78 000
Total Assets	20 870 000	20 895 000	20 765 000	20 728 000
Total Retained Equity	−445 000	−529 000	−667 000	−739 000
Total Equity	−390 000	−474 000	−612 000	−684 000
Total Long-Term Debt	21 242 000	21 308 000	21 368 000	21 416 000
Total Current Debt	18 000	60 000	10 000	−3 000
Total Equity and Debt	20 870 000	20 895 000	20 765 000	20 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	549 000	526 000	371 000	0
Other Income	0	0	116 000	441 000
Revenue	549 000	526 000	487 000	441 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	34 000	34 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	405 000	343 000	361 000	613 000
Operating Profit	144 000	182 000	126 000	−172 000
Financial Income	7 000	7 000	7 000	7 000
Financial Costs	67 000	50 000	62 000	70 000
Financial Balance	−60 000	−43 000	−55 000	−63 000
Dividends	0	0	0	0
Net Income	84 000	139 000	71 000	−234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 650 000	20 650 000	20 650 000	20 650 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 650 000	20 650 000	20 650 000	20 650 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 650 000	20 650 000	20 650 000	20 650 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	156 000	147 000	58 000	23 000
Total Current Assets	220 000	245 000	115 000	78 000
Total Assets	20 870 000	20 895 000	20 765 000	20 728 000
Total Equity	−390 000	−474 000	−612 000	−684 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 242 000	21 308 000	21 368 000	21 416 000
Creditors	6 000	50 000	0	−10 000
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	11 000	10 000	6 000
Total Current Debt	18 000	60 000	10 000	−3 000
Total Equity and Debt	20 870 000	20 895 000	20 765 000	20 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,54 %	−29,32 %	−11,6 %	34,21 %
Debt-to-Equity Ratio	−54,47	−44,95	−34,92	−31,31
Operating Profit Margin	26,23 %	34,6 %	25,87 %	−39 %
Current Ratio	12,22	4,08	11,5	−26
Quick Ratio	12,22	4,08	11,5	−26
Equity Ratio	−0,02	−0,02	−0,03	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %