BORETTSLAGET THORVALD MEYERSGATE 48

0569 OSLO

Finances

Share Ownership

Return on Equity

6,74 %

Current Ratio

11,43

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	597 000	597 000	597 000	606 000
Net Income	199 000	84 000	60 000	91 000
Total Assets	7 829 000	8 118 000	8 073 000	7 918 000
Total Equity	2 951 000	3 200 000	3 117 000	2 935 000

Income (NOK)	2022	2021	2020	2019
Revenue	597 000	597 000	597 000	606 000
Expenditure	393 000	508 000	529 000	505 000
Operating Profit	204 000	89 000	68 000	100 000
Financial Income	0	0	0	0
Financial Costs	5 000	5 000	8 000	10 000
Financial Balance	−5 000	−5 000	−8 000	−10 000
Earnings Before Tax	199 000	84 000	60 000	91 000
Tax	0	0	0	0
Net Income	199 000	84 000	60 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 669 000	7 759 000	7 738 000	7 669 000
Total Current Assets	160 000	358 000	335 000	249 000
Total Assets	7 829 000	8 118 000	8 073 000	7 918 000
Total Retained Equity	2 938 000	3 187 000	3 104 000	2 922 000
Total Equity	2 951 000	3 200 000	3 117 000	2 935 000
Total Long-Term Debt	4 864 000	4 907 000	4 943 000	4 977 000
Total Current Debt	14 000	11 000	14 000	7 000
Total Equity and Debt	7 829 000	8 118 000	8 073 000	7 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	452 000	452 000	452 000	452 000
Other Income	145 000	145 000	145 000	153 000
Revenue	597 000	597 000	597 000	606 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	40 000	40 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	393 000	508 000	529 000	505 000
Operating Profit	204 000	89 000	68 000	100 000
Financial Income	0	0	0	0
Financial Costs	5 000	5 000	8 000	10 000
Financial Balance	−5 000	−5 000	−8 000	−10 000
Dividends	0	0	0	0
Net Income	199 000	84 000	60 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 669 000	7 669 000	7 669 000	7 669 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 669 000	7 669 000	7 669 000	7 669 000
Total Fiancial Fixed Assets	0	90 000	69 000	0
Total Fixed Assets	7 669 000	7 759 000	7 738 000	7 669 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	145 000	285 000	335 000	249 000
Total Current Assets	160 000	358 000	335 000	249 000
Total Assets	7 829 000	8 118 000	8 073 000	7 918 000
Total Equity	2 951 000	3 200 000	3 117 000	2 935 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 864 000	4 907 000	4 943 000	4 977 000
Creditors	0	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	11 000	14 000	2 000
Total Current Debt	14 000	11 000	14 000	7 000
Total Equity and Debt	7 829 000	8 118 000	8 073 000	7 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,74 %	2,63 %	1,92 %	3,1 %
Debt-to-Equity Ratio	1,65	1,53	1,59	1,7
Operating Profit Margin	34,17 %	14,91 %	11,39 %	16,5 %
Current Ratio	11,43	32,55	23,93	35,57
Quick Ratio	11,43	32,55	23,93	35,57
Equity Ratio	0,38	0,39	0,39	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %