BORETTSLAGET TOFTESGATE 47

0158 OSLO

Finances

Share Ownership

Return on Equity

2,78 %

Current Ratio

7,55

Debt-to-Equity Ratio

−15,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 339 000	1 251 000	1 220 000	1 107 000
Net Income	−80 000	−94 000	161 000	−500 000
Total Assets	40 812 000	41 305 000	40 727 000	40 896 000
Total Equity	−2 880 000	−2 800 000	−2 706 000	−2 867 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 339 000	1 251 000	1 220 000	1 107 000
Expenditure	1 225 000	1 207 000	899 000	1 409 000
Operating Profit	114 000	44 000	321 000	−302 000
Financial Income	8 000	9 000	9 000	−5 000
Financial Costs	202 000	148 000	169 000	192 000
Financial Balance	−194 000	−139 000	−160 000	−197 000
Earnings Before Tax	−80 000	−94 000	161 000	−500 000
Tax	0	0	0	0
Net Income	−80 000	−94 000	161 000	−500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 276 000	40 276 000	40 276 000	40 276 000
Total Current Assets	536 000	1 029 000	451 000	620 000
Total Assets	40 812 000	41 305 000	40 727 000	40 896 000
Total Retained Equity	−3 030 000	−2 950 000	−2 856 000	−3 017 000
Total Equity	−2 880 000	−2 800 000	−2 706 000	−2 867 000
Total Long-Term Debt	43 621 000	43 818 000	43 376 000	43 564 000
Total Current Debt	71 000	287 000	57 000	199 000
Total Equity and Debt	40 812 000	41 305 000	40 727 000	40 896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 337 000	1 250 000	1 220 000	587 000
Other Income	2 000	1 000	0	520 000
Revenue	1 339 000	1 251 000	1 220 000	1 107 000
Cost of Goods Sold	0	0	0	0
Salary Costs	126 000	126 000	105 000	108 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 225 000	1 207 000	899 000	1 409 000
Operating Profit	114 000	44 000	321 000	−302 000
Financial Income	8 000	9 000	9 000	−5 000
Financial Costs	202 000	148 000	169 000	192 000
Financial Balance	−194 000	−139 000	−160 000	−197 000
Dividends	0	0	0	0
Net Income	−80 000	−94 000	161 000	−500 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 276 000	40 276 000	40 276 000	40 276 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	40 276 000	40 276 000	40 276 000	40 276 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 276 000	40 276 000	40 276 000	40 276 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	432 000	878 000	339 000	444 000
Total Current Assets	536 000	1 029 000	451 000	620 000
Total Assets	40 812 000	41 305 000	40 727 000	40 896 000
Total Equity	−2 880 000	−2 800 000	−2 706 000	−2 867 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 621 000	43 818 000	43 376 000	43 564 000
Creditors	49 000	267 000	32 000	89 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	21 000	25 000	110 000
Total Current Debt	71 000	287 000	57 000	199 000
Total Equity and Debt	40 812 000	41 305 000	40 727 000	40 896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,78 %	3,36 %	−5,95 %	17,44 %
Debt-to-Equity Ratio	−15,15	−15,65	−16,03	−15,19
Operating Profit Margin	8,51 %	3,52 %	26,31 %	−27,28 %
Current Ratio	7,55	3,59	7,91	3,12
Quick Ratio	7,55	3,59	7,91	3,12
Equity Ratio	−0,07	−0,07	−0,07	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %