BORETTSLAGET JUTULVEIEN 38

0663 OSLO

Finances

Share Ownership

Return on Equity

0,03 %

Current Ratio

3,82

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	382 000	336 000	288 000	288 000
Net Income	5 000	29 000	−8 000	32 000
Total Assets	19 241 000	19 276 000	19 200 000	19 155 000
Total Equity	16 270 000	16 265 000	13 868 000	13 876 000

Income (NOK)	2022	2021	2020	2019
Revenue	382 000	336 000	288 000	288 000
Expenditure	383 000	312 000	301 000	260 000
Operating Profit	−1 000	24 000	−13 000	28 000
Financial Income	2 000	0	0	1 000
Financial Costs	6 000	5 000	4 000	5 000
Financial Balance	−4 000	−5 000	−4 000	−4 000
Earnings Before Tax	−3 000	20 000	−17 000	24 000
Tax	0	0	0	0
Net Income	5 000	29 000	−8 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 004 000	19 004 000	19 004 000	19 004 000
Total Current Assets	237 000	272 000	195 000	151 000
Total Assets	19 241 000	19 276 000	19 200 000	19 155 000
Total Retained Equity	16 269 000	16 264 000	13 867 000	13 875 000
Total Equity	16 270 000	16 265 000	13 868 000	13 876 000
Total Long-Term Debt	2 908 000	2 908 000	5 277 000	5 277 000
Total Current Debt	62 000	103 000	55 000	2 000
Total Equity and Debt	19 241 000	19 276 000	19 200 000	19 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	382 000	336 000	288 000	288 000
Revenue	382 000	336 000	288 000	288 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	6 000	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	383 000	312 000	301 000	260 000
Operating Profit	−1 000	24 000	−13 000	28 000
Financial Income	2 000	0	0	1 000
Financial Costs	6 000	5 000	4 000	5 000
Financial Balance	−4 000	−5 000	−4 000	−4 000
Dividends	0	0	0	0
Net Income	5 000	29 000	−8 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 004 000	19 004 000	19 004 000	19 004 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 004 000	19 004 000	19 004 000	19 004 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 004 000	19 004 000	19 004 000	19 004 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	178 000	191 000	123 000	119 000
Total Current Assets	237 000	272 000	195 000	151 000
Total Assets	19 241 000	19 276 000	19 200 000	19 155 000
Total Equity	16 270 000	16 265 000	13 868 000	13 876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 908 000	2 908 000	5 277 000	5 277 000
Creditors	50 000	93 000	54 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	10 000	1 000	2 000
Total Current Debt	62 000	103 000	55 000	2 000
Total Equity and Debt	19 241 000	19 276 000	19 200 000	19 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,03 %	0,18 %	−0,06 %	0,23 %
Debt-to-Equity Ratio	0,18	0,18	0,38	0,38
Operating Profit Margin	−0,26 %	7,14 %	−4,51 %	9,72 %
Current Ratio	3,82	2,64	3,55	75,5
Quick Ratio	3,82	2,64	3,55	75,5
Equity Ratio	0,85	0,84	0,72	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %