BORETTSLAGET THORVALD MEYERSGATE 42

0181 OSLO

Finances

Share Ownership

Return on Equity

20,87 %

Current Ratio

2,77

Debt-to-Equity Ratio

2,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 149 000	1 126 000	1 208 000	1 176 000
Net Income	721 000	66 000	730 000	537 000
Total Assets	10 617 000	10 653 000	10 647 000	10 788 000
Total Equity	3 454 000	2 770 000	2 667 000	1 937 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 149 000	1 126 000	1 208 000	1 176 000
Expenditure	636 000	1 178 000	525 000	619 000
Operating Profit	788 000	129 000	839 000	662 000
Financial Income	1 000	1 000	1 000	3 000
Financial Costs	67 000	64 000	111 000	128 000
Financial Balance	−66 000	−63 000	−110 000	−125 000
Earnings Before Tax	721 000	66 000	730 000	537 000
Tax	0	0	0	0
Net Income	721 000	66 000	730 000	537 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 390 000	10 364 000	10 407 000	10 421 000
Total Current Assets	227 000	288 000	241 000	367 000
Total Assets	10 617 000	10 653 000	10 647 000	10 788 000
Total Retained Equity	3 453 000	2 731 000	2 666 000	1 936 000
Total Equity	3 454 000	2 770 000	2 667 000	1 937 000
Total Long-Term Debt	7 081 000	7 835 000	7 973 000	8 811 000
Total Current Debt	82 000	48 000	7 000	40 000
Total Equity and Debt	10 617 000	10 653 000	10 647 000	10 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 423 000	1 307 000	1 364 000	1 281 000
Revenue	1 149 000	1 126 000	1 208 000	1 176 000
Cost of Goods Sold	0	0	0	0
Salary Costs	56 000	56 000	56 000	56 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	636 000	1 178 000	525 000	619 000
Operating Profit	788 000	129 000	839 000	662 000
Financial Income	1 000	1 000	1 000	3 000
Financial Costs	67 000	64 000	111 000	128 000
Financial Balance	−66 000	−63 000	−110 000	−125 000
Dividends	0	0	0	0
Net Income	721 000	66 000	730 000	537 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 364 000	10 364 000	10 364 000	10 364 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 364 000	10 364 000	10 364 000	10 364 000
Total Fiancial Fixed Assets	26 000	0	43 000	57 000
Total Fixed Assets	10 390 000	10 364 000	10 407 000	10 421 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	196 000	233 000	170 000	270 000
Total Current Assets	227 000	288 000	241 000	367 000
Total Assets	10 617 000	10 653 000	10 647 000	10 788 000
Total Equity	3 454 000	2 770 000	2 667 000	1 937 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 081 000	7 835 000	7 973 000	8 811 000
Creditors	18 000	41 000	6 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	64 000	7 000	1 000	32 000
Total Current Debt	82 000	48 000	7 000	40 000
Total Equity and Debt	10 617 000	10 653 000	10 647 000	10 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,87 %	2,38 %	27,37 %	27,72 %
Debt-to-Equity Ratio	2,05	2,83	2,99	4,55
Operating Profit Margin	68,58 %	11,46 %	69,45 %	56,29 %
Current Ratio	2,77	6	34,43	9,18
Quick Ratio	2,77	6	34,43	9,18
Equity Ratio	0,33	0,26	0,25	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %