BORETTSLAGET BJØRN STALLARESV 31/41

0179 OSLO

Finances

Share Ownership

Return on Equity

31,11 %

Current Ratio

7,89

Debt-to-Equity Ratio

4,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 547 000	2 494 000	2 406 000	2 326 000
Net Income	574 000	775 000	711 000	−784 000
Total Assets	10 648 000	10 212 000	9 762 000	9 321 000
Total Equity	1 845 000	1 271 000	495 000	−216 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 547 000	2 494 000	2 406 000	2 326 000
Expenditure	1 819 000	1 606 000	1 556 000	2 952 000
Operating Profit	729 000	887 000	850 000	−626 000
Financial Income	13 000	2 000	3 000	11 000
Financial Costs	167 000	114 000	142 000	170 000
Financial Balance	−154 000	−112 000	−139 000	−159 000
Earnings Before Tax	574 000	775 000	711 000	−784 000
Tax	0	0	0	0
Net Income	574 000	775 000	711 000	−784 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 487 000	8 519 000	8 491 000	8 507 000
Total Current Assets	2 161 000	1 693 000	1 271 000	814 000
Total Assets	10 648 000	10 212 000	9 762 000	9 321 000
Total Retained Equity	1 840 000	1 266 000	490 000	−221 000
Total Equity	1 845 000	1 271 000	495 000	−216 000
Total Long-Term Debt	8 529 000	8 802 000	9 091 000	9 364 000
Total Current Debt	274 000	139 000	176 000	173 000
Total Equity and Debt	10 648 000	10 212 000	9 762 000	9 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 547 000	2 494 000	2 406 000	2 326 000
Revenue	2 547 000	2 494 000	2 406 000	2 326 000
Cost of Goods Sold	0	0	0	0
Salary Costs	198 000	174 000	175 000	169 000
Depreciation	32 000	22 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	1 819 000	1 606 000	1 556 000	2 952 000
Operating Profit	729 000	887 000	850 000	−626 000
Financial Income	13 000	2 000	3 000	11 000
Financial Costs	167 000	114 000	142 000	170 000
Financial Balance	−154 000	−112 000	−139 000	−159 000
Dividends	0	0	0	0
Net Income	574 000	775 000	711 000	−784 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 237 000	8 237 000	8 237 000	8 237 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	251 000	283 000	255 000	270 000
Total Tangible Assets	8 487 000	8 519 000	8 491 000	8 507 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 487 000	8 519 000	8 491 000	8 507 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 077 000	1 628 000	1 208 000	769 000
Total Current Assets	2 161 000	1 693 000	1 271 000	814 000
Total Assets	10 648 000	10 212 000	9 762 000	9 321 000
Total Equity	1 845 000	1 271 000	495 000	−216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 529 000	8 802 000	9 091 000	9 364 000
Creditors	71 000	97 000	82 000	140 000
Unpaid Taxes	7 000	6 000	7 000	7 000
Dividends	0	0	0	0
Other Current Debt	195 000	35 000	86 000	25 000
Total Current Debt	274 000	139 000	176 000	173 000
Total Equity and Debt	10 648 000	10 212 000	9 762 000	9 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,11 %	60,98 %	143,64 %	362,96 %
Debt-to-Equity Ratio	4,62	6,93	18,37	−43,35
Operating Profit Margin	28,62 %	35,57 %	35,33 %	−26,91 %
Current Ratio	7,89	12,18	7,22	4,71
Quick Ratio	7,89	12,18	7,22	4,71
Equity Ratio	0,17	0,12	0,05	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %