BORETTSLAGET ARBOSGATE 1

0569 OSLO

Finances

Share Ownership

Return on Equity

92,29 %

Current Ratio

2,12

Debt-to-Equity Ratio

−7,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 863 000	1 449 000	1 243 000	1 173 000
Net Income	−12 174 000	−911 000	−489 000	11 000
Total Assets	89 080 000	86 748 000	86 627 000	86 690 000
Total Equity	−13 191 000	−1 016 000	−105 000	384 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 863 000	1 449 000	1 243 000	1 173 000
Expenditure	13 716 000	2 342 000	1 749 000	1 180 000
Operating Profit	−11 853 000	−893 000	−506 000	−6 000
Financial Income	18 000	18 000	16 000	17 000
Financial Costs	340 000	36 000	0	0
Financial Balance	−322 000	−18 000	16 000	17 000
Earnings Before Tax	−12 174 000	−911 000	−489 000	11 000
Tax	0	0	0	0
Net Income	−12 174 000	−911 000	−489 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 375 000	86 375 000	86 375 000	86 375 000
Total Current Assets	2 705 000	373 000	252 000	315 000
Total Assets	89 080 000	86 748 000	86 627 000	86 690 000
Total Retained Equity	−13 481 000	−1 306 000	−395 000	94 000
Total Equity	−13 191 000	−1 016 000	−105 000	384 000
Total Long-Term Debt	100 998 000	87 733 000	86 267 000	86 267 000
Total Current Debt	1 273 000	31 000	466 000	39 000
Total Equity and Debt	89 080 000	86 748 000	86 627 000	86 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 037 000	1 037 000	990 000	920 000
Other Income	826 000	411 000	253 000	253 000
Revenue	1 863 000	1 449 000	1 243 000	1 173 000
Cost of Goods Sold	0	0	0	0
Salary Costs	160 000	160 000	77 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 716 000	2 342 000	1 749 000	1 180 000
Operating Profit	−11 853 000	−893 000	−506 000	−6 000
Financial Income	18 000	18 000	16 000	17 000
Financial Costs	340 000	36 000	0	0
Financial Balance	−322 000	−18 000	16 000	17 000
Dividends	0	0	0	0
Net Income	−12 174 000	−911 000	−489 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	86 375 000	86 375 000	86 375 000	86 375 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	86 375 000	86 375 000	86 375 000	86 375 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 375 000	86 375 000	86 375 000	86 375 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 590 000	254 000	128 000	186 000
Total Current Assets	2 705 000	373 000	252 000	315 000
Total Assets	89 080 000	86 748 000	86 627 000	86 690 000
Total Equity	−13 191 000	−1 016 000	−105 000	384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 998 000	87 733 000	86 267 000	86 267 000
Creditors	604 000	0	436 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	669 000	31 000	30 000	21 000
Total Current Debt	1 273 000	31 000	466 000	39 000
Total Equity and Debt	89 080 000	86 748 000	86 627 000	86 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,29 %	89,67 %	465,71 %	2,86 %
Debt-to-Equity Ratio	−7,66	−86,35	−821,59	224,65
Operating Profit Margin	−636,23 %	−61,63 %	−40,71 %	−0,51 %
Current Ratio	2,12	12,03	0,54	8,08
Quick Ratio	2,12	12,03	0,54	8,08
Equity Ratio	−0,15	−0,01	−0	0
Gross Profit Margin	100 %	100 %	100 %	100 %