BORETTSLAGET SCHØNINGSGT. 6

0663 OSLO

Finances

Share Ownership

Return on Equity

35,92 %

Current Ratio

1,92

Debt-to-Equity Ratio

21,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 392 000	1 417 000	1 143 000	1 126 000
Net Income	491 000	−2 213 000	442 000	116 000
Total Assets	30 986 000	31 412 000	31 413 000	31 286 000
Total Equity	1 367 000	875 000	3 089 000	2 647 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 392 000	1 417 000	1 143 000	1 126 000
Expenditure	675 000	3 498 000	537 000	809 000
Operating Profit	716 000	−2 081 000	606 000	317 000
Financial Income	1 000	1 000	2 000	5 000
Financial Costs	−225 000	−132 000	−164 000	−201 000
Financial Balance	226 000	133 000	166 000	206 000
Earnings Before Tax	479 000	−2 226 000	430 000	103 000
Tax	0	0	0	0
Net Income	491 000	−2 213 000	442 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 765 000	30 765 000	30 765 000	30 765 000
Total Current Assets	221 000	647 000	648 000	521 000
Total Assets	30 986 000	31 412 000	31 413 000	31 286 000
Total Retained Equity	1 365 000	873 000	3 086 000	2 644 000
Total Equity	1 367 000	875 000	3 089 000	2 647 000
Total Long-Term Debt	29 505 000	29 906 000	28 259 000	28 570 000
Total Current Debt	115 000	631 000	65 000	70 000
Total Equity and Debt	30 986 000	31 412 000	31 413 000	31 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 392 000	1 417 000	1 143 000	1 126 000
Revenue	1 392 000	1 417 000	1 143 000	1 126 000
Cost of Goods Sold	0	0	0	0
Salary Costs	44 000	42 000	40 000	37 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	675 000	3 498 000	537 000	809 000
Operating Profit	716 000	−2 081 000	606 000	317 000
Financial Income	1 000	1 000	2 000	5 000
Financial Costs	−225 000	−132 000	−164 000	−201 000
Financial Balance	226 000	133 000	166 000	206 000
Dividends	0	0	0	0
Net Income	491 000	−2 213 000	442 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 765 000	30 765 000	30 765 000	30 765 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 765 000	30 765 000	30 765 000	30 765 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 765 000	30 765 000	30 765 000	30 765 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	312 000	606 000	480 000
Total Current Assets	221 000	647 000	648 000	521 000
Total Assets	30 986 000	31 412 000	31 413 000	31 286 000
Total Equity	1 367 000	875 000	3 089 000	2 647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 505 000	29 906 000	28 259 000	28 570 000
Creditors	42 000	5 000	16 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	73 000	627 000	48 000	66 000
Total Current Debt	115 000	631 000	65 000	70 000
Total Equity and Debt	30 986 000	31 412 000	31 413 000	31 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,92 %	−252,91 %	14,31 %	4,38 %
Debt-to-Equity Ratio	21,58	34,18	9,15	10,79
Operating Profit Margin	51,44 %	−146,86 %	53,02 %	28,15 %
Current Ratio	1,92	1,03	9,97	7,44
Quick Ratio	1,92	1,03	9,97	7,44
Equity Ratio	0,04	0,03	0,1	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %