BORETTSLAGET WILSESGT 4

0178 OSLO

Finances

Share Ownership

Return on Equity

1,77 %

Current Ratio

12,79

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 411 000	1 012 000	1 319 000	928 000
Net Income	165 000	−40 000	311 000	96 000
Total Assets	16 617 000	16 613 000	16 914 000	16 721 000
Total Equity	9 312 000	9 146 000	9 186 000	8 875 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 411 000	1 012 000	1 319 000	928 000
Expenditure	1 196 000	1 022 000	964 000	763 000
Operating Profit	214 000	−11 000	355 000	165 000
Financial Income	17 000	14 000	12 000	1 000
Financial Costs	66 000	43 000	56 000	70 000
Financial Balance	−49 000	−29 000	−44 000	−69 000
Earnings Before Tax	165 000	−40 000	311 000	96 000
Tax	0	0	0	0
Net Income	165 000	−40 000	311 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 309 000	16 347 000	16 274 000	16 335 000
Total Current Assets	307 000	266 000	640 000	385 000
Total Assets	16 617 000	16 613 000	16 914 000	16 721 000
Total Retained Equity	9 310 000	9 145 000	9 184 000	8 874 000
Total Equity	9 312 000	9 146 000	9 186 000	8 875 000
Total Long-Term Debt	7 281 000	7 418 000	7 572 000	7 695 000
Total Current Debt	24 000	48 000	156 000	151 000
Total Equity and Debt	16 617 000	16 613 000	16 914 000	16 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 411 000	1 012 000	1 319 000	928 000
Revenue	1 411 000	1 012 000	1 319 000	928 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	23 000	22 000	23 000
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	1 196 000	1 022 000	964 000	763 000
Operating Profit	214 000	−11 000	355 000	165 000
Financial Income	17 000	14 000	12 000	1 000
Financial Costs	66 000	43 000	56 000	70 000
Financial Balance	−49 000	−29 000	−44 000	−69 000
Dividends	0	0	0	0
Net Income	165 000	−40 000	311 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 177 000	16 208 000	16 130 000	16 184 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	13 000	19 000	26 000
Total Tangible Assets	16 184 000	16 221 000	16 149 000	16 210 000
Total Fiancial Fixed Assets	125 000	125 000	125 000	125 000
Total Fixed Assets	16 309 000	16 347 000	16 274 000	16 335 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	307 000	262 000	516 000	274 000
Total Current Assets	307 000	266 000	640 000	385 000
Total Assets	16 617 000	16 613 000	16 914 000	16 721 000
Total Equity	9 312 000	9 146 000	9 186 000	8 875 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 281 000	7 418 000	7 572 000	7 695 000
Creditors	4 000	13 000	129 000	120 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	25 000	17 000	19 000
Total Current Debt	24 000	48 000	156 000	151 000
Total Equity and Debt	16 617 000	16 613 000	16 914 000	16 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,77 %	−0,44 %	3,39 %	1,08 %
Debt-to-Equity Ratio	0,78	0,81	0,82	0,87
Operating Profit Margin	15,17 %	−1,09 %	26,91 %	17,78 %
Current Ratio	12,79	5,54	4,1	2,55
Quick Ratio	12,79	5,54	4,1	2,55
Equity Ratio	0,56	0,55	0,54	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %