BORETTSLAGET OLEANA

0181 OSLO

Finances

Share Ownership

Return on Equity

14,04 %

Current Ratio

3,46

Debt-to-Equity Ratio

4,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 676 000	3 478 000	3 660 000	3 681 000
Net Income	1 399 000	1 165 000	1 722 000	1 542 000
Total Assets	50 903 000	50 172 000	50 832 000	51 002 000
Total Equity	9 965 000	8 566 000	7 401 000	5 679 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 676 000	3 478 000	3 660 000	3 681 000
Expenditure	2 247 000	2 414 000	1 772 000	1 794 000
Operating Profit	1 922 000	1 533 000	2 262 000	2 227 000
Financial Income	10 000	0	2 000	10 000
Financial Costs	533 000	368 000	542 000	696 000
Financial Balance	−523 000	−368 000	−540 000	−686 000
Earnings Before Tax	1 399 000	1 165 000	1 722 000	1 542 000
Tax	0	0	0	0
Net Income	1 399 000	1 165 000	1 722 000	1 542 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 619 000	49 688 000	49 756 000	49 824 000
Total Current Assets	1 284 000	485 000	1 076 000	1 178 000
Total Assets	50 903 000	50 172 000	50 832 000	51 002 000
Total Retained Equity	9 959 000	8 560 000	7 395 000	5 673 000
Total Equity	9 965 000	8 566 000	7 401 000	5 679 000
Total Long-Term Debt	40 568 000	41 358 000	43 240 000	45 035 000
Total Current Debt	371 000	249 000	192 000	289 000
Total Equity and Debt	50 903 000	50 172 000	50 832 000	51 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 169 000	3 947 000	4 034 000	4 022 000
Revenue	3 676 000	3 478 000	3 660 000	3 681 000
Cost of Goods Sold	0	0	0	0
Salary Costs	126 000	114 000	117 000	114 000
Depreciation	68 000	68 000	68 000	51 000
Impairment	0	0	0	0
Expenditure	2 247 000	2 414 000	1 772 000	1 794 000
Operating Profit	1 922 000	1 533 000	2 262 000	2 227 000
Financial Income	10 000	0	2 000	10 000
Financial Costs	533 000	368 000	542 000	696 000
Financial Balance	−523 000	−368 000	−540 000	−686 000
Dividends	0	0	0	0
Net Income	1 399 000	1 165 000	1 722 000	1 542 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 851 000	48 851 000	48 851 000	48 851 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	769 000	837 000	905 000	974 000
Total Tangible Assets	49 619 000	49 688 000	49 756 000	49 824 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 619 000	49 688 000	49 756 000	49 824 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 078 000	309 000	909 000	995 000
Total Current Assets	1 284 000	485 000	1 076 000	1 178 000
Total Assets	50 903 000	50 172 000	50 832 000	51 002 000
Total Equity	9 965 000	8 566 000	7 401 000	5 679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 568 000	41 358 000	43 240 000	45 035 000
Creditors	173 000	77 000	95 000	144 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	197 000	172 000	97 000	145 000
Total Current Debt	371 000	249 000	192 000	289 000
Total Equity and Debt	50 903 000	50 172 000	50 832 000	51 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,04 %	13,6 %	23,27 %	27,15 %
Debt-to-Equity Ratio	4,07	4,83	5,84	7,93
Operating Profit Margin	52,29 %	44,08 %	61,8 %	60,5 %
Current Ratio	3,46	1,95	5,6	4,08
Quick Ratio	3,46	1,95	5,6	4,08
Equity Ratio	0,2	0,17	0,15	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %