BORETTSLAGET SCHWEIGAARDSGATE 89/91

0181 OSLO

Finances

Share Ownership

Return on Equity

3,92 %

Current Ratio

6,98

Debt-to-Equity Ratio

2,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 523 000	3 284 000	3 196 000	3 308 000
Net Income	698 000	1 343 000	1 644 000	1 339 000
Total Assets	65 821 000	65 173 000	65 477 000	65 610 000
Total Equity	17 822 000	17 124 000	15 781 000	14 137 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 523 000	3 284 000	3 196 000	3 308 000
Expenditure	2 686 000	1 885 000	1 307 000	1 521 000
Operating Profit	1 057 000	1 589 000	2 043 000	1 842 000
Financial Income	47 000	32 000	37 000	36 000
Financial Costs	406 000	278 000	437 000	539 000
Financial Balance	−359 000	−246 000	−400 000	−503 000
Earnings Before Tax	698 000	1 343 000	1 644 000	1 339 000
Tax	0	0	0	0
Net Income	698 000	1 343 000	1 644 000	1 339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 872 000	64 872 000	64 872 000	64 872 000
Total Current Assets	949 000	301 000	605 000	738 000
Total Assets	65 821 000	65 173 000	65 477 000	65 610 000
Total Retained Equity	17 818 000	17 120 000	15 777 000	14 133 000
Total Equity	17 822 000	17 124 000	15 781 000	14 137 000
Total Long-Term Debt	47 863 000	47 960 000	49 636 000	51 339 000
Total Current Debt	136 000	90 000	59 000	134 000
Total Equity and Debt	65 821 000	65 173 000	65 477 000	65 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 742 000	3 474 000	3 350 000	3 363 000
Revenue	3 523 000	3 284 000	3 196 000	3 308 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	80 000	55 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 686 000	1 885 000	1 307 000	1 521 000
Operating Profit	1 057 000	1 589 000	2 043 000	1 842 000
Financial Income	47 000	32 000	37 000	36 000
Financial Costs	406 000	278 000	437 000	539 000
Financial Balance	−359 000	−246 000	−400 000	−503 000
Dividends	0	0	0	0
Net Income	698 000	1 343 000	1 644 000	1 339 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	64 872 000	64 872 000	64 872 000	64 872 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	64 872 000	64 872 000	64 872 000	64 872 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 872 000	64 872 000	64 872 000	64 872 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	899 000	264 000	576 000	632 000
Total Current Assets	949 000	301 000	605 000	738 000
Total Assets	65 821 000	65 173 000	65 477 000	65 610 000
Total Equity	17 822 000	17 124 000	15 781 000	14 137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 863 000	47 960 000	49 636 000	51 339 000
Creditors	54 000	0	0	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	82 000	90 000	59 000	110 000
Total Current Debt	136 000	90 000	59 000	134 000
Total Equity and Debt	65 821 000	65 173 000	65 477 000	65 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,92 %	7,84 %	10,42 %	9,47 %
Debt-to-Equity Ratio	2,69	2,8	3,15	3,63
Operating Profit Margin	30 %	48,39 %	63,92 %	55,68 %
Current Ratio	6,98	3,34	10,25	5,51
Quick Ratio	6,98	3,34	10,25	5,51
Equity Ratio	0,27	0,26	0,24	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %