BORETTSLAGET TOFTESG 39

0663 OSLO

Finances

Share Ownership

Return on Equity

6,15 %

Current Ratio

4,91

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	754 000	754 000	754 000	754 000
Net Income	188 000	−699 000	131 000	236 000
Total Assets	5 112 000	4 723 000	5 573 000	5 461 000
Total Equity	3 056 000	2 868 000	3 567 000	3 436 000

Income (NOK)	2022	2021	2020	2019
Revenue	754 000	754 000	754 000	754 000
Expenditure	506 000	1 411 000	575 000	467 000
Operating Profit	249 000	−657 000	180 000	288 000
Financial Income	2 000	0	2 000	5 000
Financial Costs	−61 000	−43 000	−49 000	−52 000
Financial Balance	63 000	43 000	51 000	57 000
Earnings Before Tax	188 000	−699 000	131 000	236 000
Tax	0	0	0	0
Net Income	188 000	−699 000	131 000	236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 695 000	4 695 000	4 695 000	4 695 000
Total Current Assets	417 000	28 000	878 000	766 000
Total Assets	5 112 000	4 723 000	5 573 000	5 461 000
Total Retained Equity	3 053 000	2 865 000	3 564 000	3 433 000
Total Equity	3 056 000	2 868 000	3 567 000	3 436 000
Total Long-Term Debt	1 971 000	1 850 000	1 935 000	2 015 000
Total Current Debt	85 000	5 000	71 000	10 000
Total Equity and Debt	5 112 000	4 723 000	5 573 000	5 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	754 000	754 000	754 000	754 000
Revenue	754 000	754 000	754 000	754 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	28 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	506 000	1 411 000	575 000	467 000
Operating Profit	249 000	−657 000	180 000	288 000
Financial Income	2 000	0	2 000	5 000
Financial Costs	−61 000	−43 000	−49 000	−52 000
Financial Balance	63 000	43 000	51 000	57 000
Dividends	0	0	0	0
Net Income	188 000	−699 000	131 000	236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 695 000	4 695 000	4 695 000	4 695 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 695 000	4 695 000	4 695 000	4 695 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 695 000	4 695 000	4 695 000	4 695 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	354 000	6 000	822 000	761 000
Total Current Assets	417 000	28 000	878 000	766 000
Total Assets	5 112 000	4 723 000	5 573 000	5 461 000
Total Equity	3 056 000	2 868 000	3 567 000	3 436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 971 000	1 850 000	1 935 000	2 015 000
Creditors	64 000	5 000	64 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	0	7 000	7 000
Total Current Debt	85 000	5 000	71 000	10 000
Total Equity and Debt	5 112 000	4 723 000	5 573 000	5 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,15 %	−24,37 %	3,67 %	6,87 %
Debt-to-Equity Ratio	0,64	0,65	0,54	0,59
Operating Profit Margin	33,02 %	−87,14 %	23,87 %	38,2 %
Current Ratio	4,91	5,6	12,37	76,6
Quick Ratio	4,91	5,6	12,37	76,6
Equity Ratio	0,6	0,61	0,64	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %