BORETTSLAGET FALBESGATE 9

0663 OSLO

Finances

Share Ownership

Return on Equity

34,48 %

Current Ratio

1,53

Debt-to-Equity Ratio

133,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	536 000	508 000	508 000	511 000
Net Income	80 000	50 000	117 000	−495 000
Total Assets	31 281 000	31 316 000	31 399 000	31 432 000
Total Equity	232 000	152 000	103 000	−14 000

Income (NOK)	2022	2021	2020	2019
Revenue	536 000	508 000	508 000	511 000
Expenditure	425 000	427 000	352 000	951 000
Operating Profit	111 000	81 000	156 000	−440 000
Financial Income	0	0	0	1 000
Financial Costs	−44 000	−31 000	−39 000	−55 000
Financial Balance	44 000	31 000	39 000	56 000
Earnings Before Tax	55 000	37 000	104 000	−507 000
Tax	0	0	0	0
Net Income	80 000	50 000	117 000	−495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 223 000	31 235 000	31 248 000	31 260 000
Total Current Assets	58 000	81 000	151 000	172 000
Total Assets	31 281 000	31 316 000	31 399 000	31 432 000
Total Retained Equity	172 000	92 000	43 000	−74 000
Total Equity	232 000	152 000	103 000	−14 000
Total Long-Term Debt	31 011 000	31 134 000	31 261 000	31 384 000
Total Current Debt	38 000	31 000	35 000	62 000
Total Equity and Debt	31 281 000	31 316 000	31 399 000	31 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	536 000	508 000	508 000	511 000
Revenue	536 000	508 000	508 000	511 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	12 000	12 000	12 000	21 000
Impairment	0	0	0	0
Expenditure	425 000	427 000	352 000	951 000
Operating Profit	111 000	81 000	156 000	−440 000
Financial Income	0	0	0	1 000
Financial Costs	−44 000	−31 000	−39 000	−55 000
Financial Balance	44 000	31 000	39 000	56 000
Dividends	0	0	0	0
Net Income	80 000	50 000	117 000	−495 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 223 000	31 235 000	31 248 000	31 260 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 223 000	31 235 000	31 248 000	31 260 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 223 000	31 235 000	31 248 000	31 260 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	61 000	129 000	138 000
Total Current Assets	58 000	81 000	151 000	172 000
Total Assets	31 281 000	31 316 000	31 399 000	31 432 000
Total Equity	232 000	152 000	103 000	−14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 011 000	31 134 000	31 261 000	31 384 000
Creditors	11 000	0	16 000	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	30 000	19 000	24 000
Total Current Debt	38 000	31 000	35 000	62 000
Total Equity and Debt	31 281 000	31 316 000	31 399 000	31 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,48 %	32,89 %	113,59 %	3 535,71 %
Debt-to-Equity Ratio	133,67	204,83	303,5	−2 241,71
Operating Profit Margin	20,71 %	15,94 %	30,71 %	−86,11 %
Current Ratio	1,53	2,61	4,31	2,77
Quick Ratio	1,53	2,61	4,31	2,77
Equity Ratio	0,01	0	0	−0
Gross Profit Margin	100 %	100 %	100 %	100 %