BORETTSLAGET MANDALLSGT 7

0181 OSLO

Finances

Share Ownership

Return on Equity

8,98 %

Current Ratio

5,69

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 321 000	1 292 000	1 907 000	1 175 000
Net Income	569 000	586 000	1 317 000	597 000
Total Assets	13 082 000	13 199 000	13 339 000	11 931 000
Total Equity	6 333 000	5 764 000	5 178 000	3 862 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 321 000	1 292 000	1 907 000	1 175 000
Expenditure	914 000	858 000	702 000	669 000
Operating Profit	606 000	617 000	1 380 000	654 000
Financial Income	18 000	14 000	13 000	15 000
Financial Costs	54 000	45 000	77 000	72 000
Financial Balance	−36 000	−31 000	−64 000	−57 000
Earnings Before Tax	569 000	586 000	1 317 000	597 000
Tax	0	0	0	0
Net Income	569 000	586 000	1 317 000	597 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 627 000	12 640 000	12 654 000	11 426 000
Total Current Assets	455 000	559 000	685 000	505 000
Total Assets	13 082 000	13 199 000	13 339 000	11 931 000
Total Retained Equity	6 333 000	5 764 000	5 178 000	3 862 000
Total Equity	6 333 000	5 764 000	5 178 000	3 862 000
Total Long-Term Debt	6 668 000	7 360 000	8 055 000	8 021 000
Total Current Debt	80 000	75 000	106 000	48 000
Total Equity and Debt	13 082 000	13 199 000	13 339 000	11 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 520 000	1 475 000	2 083 000	1 322 000
Revenue	1 321 000	1 292 000	1 907 000	1 175 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	57 000	54 000
Depreciation	13 000	13 000	13 000	11 000
Impairment	0	0	0	0
Expenditure	914 000	858 000	702 000	669 000
Operating Profit	606 000	617 000	1 380 000	654 000
Financial Income	18 000	14 000	13 000	15 000
Financial Costs	54 000	45 000	77 000	72 000
Financial Balance	−36 000	−31 000	−64 000	−57 000
Dividends	0	0	0	0
Net Income	569 000	586 000	1 317 000	597 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 481 000	12 481 000	12 481 000	11 240 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	147 000	160 000	173 000	186 000
Total Tangible Assets	12 627 000	12 640 000	12 654 000	11 426 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 627 000	12 640 000	12 654 000	11 426 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	401 000	518 000	633 000	371 000
Total Current Assets	455 000	559 000	685 000	505 000
Total Assets	13 082 000	13 199 000	13 339 000	11 931 000
Total Equity	6 333 000	5 764 000	5 178 000	3 862 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 668 000	7 360 000	8 055 000	8 021 000
Creditors	55 000	16 000	33 000	26 000
Unpaid Taxes	0	0	25 000	0
Dividends	0	0	0	0
Other Current Debt	26 000	59 000	48 000	22 000
Total Current Debt	80 000	75 000	106 000	48 000
Total Equity and Debt	13 082 000	13 199 000	13 339 000	11 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,98 %	10,17 %	25,43 %	15,46 %
Debt-to-Equity Ratio	1,05	1,28	1,56	2,08
Operating Profit Margin	45,87 %	47,76 %	72,36 %	55,66 %
Current Ratio	5,69	7,45	6,46	10,52
Quick Ratio	5,69	7,45	6,46	10,52
Equity Ratio	0,48	0,44	0,39	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %