BORETTSLAGET GRIMSTADGATEN 24 B

0464 OSLO

Finances

Share Ownership

Return on Equity

26,08 %

Current Ratio

5,08

Debt-to-Equity Ratio

2,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 229 000	1 266 000	1 217 000	1 143 000
Net Income	169 000	224 000	328 000	109 000
Total Assets	2 601 000	2 546 000	2 488 000	2 189 000
Total Equity	648 000	479 000	255 000	−73 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 229 000	1 266 000	1 217 000	1 143 000
Expenditure	1 010 000	989 000	832 000	974 000
Operating Profit	219 000	277 000	386 000	169 000
Financial Income	0	0	0	2 000
Financial Costs	51 000	53 000	58 000	62 000
Financial Balance	−51 000	−53 000	−58 000	−60 000
Earnings Before Tax	169 000	224 000	328 000	109 000
Tax	0	0	0	0
Net Income	169 000	224 000	328 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 865 000	1 893 000	1 922 000	1 950 000
Total Current Assets	736 000	653 000	566 000	239 000
Total Assets	2 601 000	2 546 000	2 488 000	2 189 000
Total Retained Equity	648 000	479 000	255 000	−73 000
Total Equity	648 000	479 000	255 000	−73 000
Total Long-Term Debt	1 807 000	1 928 000	2 045 000	2 159 000
Total Current Debt	145 000	139 000	187 000	103 000
Total Equity and Debt	2 601 000	2 546 000	2 488 000	2 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 229 000	1 266 000	1 217 000	1 143 000
Revenue	1 229 000	1 266 000	1 217 000	1 143 000
Cost of Goods Sold	0	0	0	0
Salary Costs	127 000	110 000	119 000	115 000
Depreciation	29 000	29 000	29 000	17 000
Impairment	0	0	0	0
Expenditure	1 010 000	989 000	832 000	974 000
Operating Profit	219 000	277 000	386 000	169 000
Financial Income	0	0	0	2 000
Financial Costs	51 000	53 000	58 000	62 000
Financial Balance	−51 000	−53 000	−58 000	−60 000
Dividends	0	0	0	0
Net Income	169 000	224 000	328 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 682 000	1 682 000	1 682 000	1 682 000
Machinery and Plant Facilities	183 000	211 000	240 000	268 000
Fixtures	0	0	0	0
Total Tangible Assets	1 865 000	1 893 000	1 922 000	1 950 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 865 000	1 893 000	1 922 000	1 950 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	606 000	493 000	389 000	137 000
Total Current Assets	736 000	653 000	566 000	239 000
Total Assets	2 601 000	2 546 000	2 488 000	2 189 000
Total Equity	648 000	479 000	255 000	−73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 807 000	1 928 000	2 045 000	2 159 000
Creditors	26 000	8 000	82 000	30 000
Unpaid Taxes	7 000	6 000	8 000	6 000
Dividends	0	0	0	0
Other Current Debt	112 000	125 000	97 000	67 000
Total Current Debt	145 000	139 000	187 000	103 000
Total Equity and Debt	2 601 000	2 546 000	2 488 000	2 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,08 %	46,76 %	128,63 %	−149,32 %
Debt-to-Equity Ratio	2,79	4,03	8,02	−29,58
Operating Profit Margin	17,82 %	21,88 %	31,72 %	14,79 %
Current Ratio	5,08	4,7	3,03	2,32
Quick Ratio	5,08	4,7	3,03	2,32
Equity Ratio	0,25	0,19	0,1	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %