BORETTSLAGET ALUNSJØVN 52

1263 OSLO

Finances

Share Ownership

Return on Equity

2,79 %

Current Ratio

19,57

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	831 000	787 000	787 000	768 000
Net Income	402 000	354 000	391 000	336 000
Total Assets	17 939 000	17 902 000	17 929 000	17 914 000
Total Equity	14 429 000	14 027 000	13 674 000	13 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	831 000	787 000	787 000	768 000
Expenditure	316 000	347 000	287 000	284 000
Operating Profit	514 000	440 000	501 000	484 000
Financial Income	11 000	10 000	11 000	11 000
Financial Costs	123 000	97 000	120 000	159 000
Financial Balance	−112 000	−87 000	−109 000	−148 000
Earnings Before Tax	402 000	354 000	391 000	336 000
Tax	0	0	0	0
Net Income	402 000	354 000	391 000	336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 666 000	17 666 000	17 666 000	17 665 000
Total Current Assets	274 000	237 000	263 000	249 000
Total Assets	17 939 000	17 902 000	17 929 000	17 914 000
Total Retained Equity	5 179 000	4 777 000	4 424 000	4 032 000
Total Equity	14 429 000	14 027 000	13 674 000	13 282 000
Total Long-Term Debt	3 496 000	3 867 000	4 247 000	4 617 000
Total Current Debt	14 000	8 000	8 000	15 000
Total Equity and Debt	17 939 000	17 902 000	17 929 000	17 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	768 000
Other Income	831 000	787 000	787 000	0
Revenue	831 000	787 000	787 000	768 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	316 000	347 000	287 000	284 000
Operating Profit	514 000	440 000	501 000	484 000
Financial Income	11 000	10 000	11 000	11 000
Financial Costs	123 000	97 000	120 000	159 000
Financial Balance	−112 000	−87 000	−109 000	−148 000
Dividends	0	0	0	0
Net Income	402 000	354 000	391 000	336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 666 000	17 666 000	17 666 000	17 665 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 666 000	17 666 000	17 666 000	17 665 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 666 000	17 666 000	17 666 000	17 665 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	274 000	262 000	271 000	249 000
Total Current Assets	274 000	237 000	263 000	249 000
Total Assets	17 939 000	17 902 000	17 929 000	17 914 000
Total Equity	14 429 000	14 027 000	13 674 000	13 282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 496 000	3 867 000	4 247 000	4 617 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	8 000	8 000	15 000
Total Current Debt	14 000	8 000	8 000	15 000
Total Equity and Debt	17 939 000	17 902 000	17 929 000	17 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,79 %	2,52 %	2,86 %	2,53 %
Debt-to-Equity Ratio	0,24	0,28	0,31	0,35
Operating Profit Margin	61,85 %	55,91 %	63,66 %	63,02 %
Current Ratio	19,57	29,63	32,88	16,6
Quick Ratio	19,57	29,63	32,88	16,6
Equity Ratio	0,8	0,78	0,76	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %