BORETTSLAGET HAUCHS GATE 2

0179 OSLO

Finances

Share Ownership

Return on Equity

4,83 %

Current Ratio

9,43

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 999 000	1 935 000	3 090 000	3 078 000
Net Income	716 000	704 000	1 315 000	1 645 000
Total Assets	38 773 000	38 707 000	38 703 000	38 800 000
Total Equity	14 810 000	14 095 000	13 391 000	12 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 999 000	1 935 000	3 090 000	3 078 000
Expenditure	885 000	961 000	1 417 000	965 000
Operating Profit	1 114 000	973 000	1 673 000	2 113 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	399 000	270 000	359 000	470 000
Financial Balance	−398 000	−270 000	−358 000	−467 000
Earnings Before Tax	716 000	704 000	1 315 000	1 645 000
Tax	0	0	0	0
Net Income	716 000	704 000	1 315 000	1 645 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 292 000	38 292 000	38 292 000	38 292 000
Total Current Assets	481 000	415 000	411 000	509 000
Total Assets	38 773 000	38 707 000	38 703 000	38 800 000
Total Retained Equity	14 808 000	14 092 000	13 388 000	12 073 000
Total Equity	14 810 000	14 095 000	13 391 000	12 075 000
Total Long-Term Debt	23 911 000	24 578 000	25 282 000	26 586 000
Total Current Debt	51 000	34 000	30 000	139 000
Total Equity and Debt	38 773 000	38 707 000	38 703 000	38 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 999 000	1 935 000	3 090 000	3 078 000
Revenue	1 999 000	1 935 000	3 090 000	3 078 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	74 000	72 000	74 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	885 000	961 000	1 417 000	965 000
Operating Profit	1 114 000	973 000	1 673 000	2 113 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	399 000	270 000	359 000	470 000
Financial Balance	−398 000	−270 000	−358 000	−467 000
Dividends	0	0	0	0
Net Income	716 000	704 000	1 315 000	1 645 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 292 000	38 292 000	38 292 000	38 292 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	38 292 000	38 292 000	38 292 000	38 292 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 292 000	38 292 000	38 292 000	38 292 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	467 000	340 000	401 000	389 000
Total Current Assets	481 000	415 000	411 000	509 000
Total Assets	38 773 000	38 707 000	38 703 000	38 800 000
Total Equity	14 810 000	14 095 000	13 391 000	12 075 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 911 000	24 578 000	25 282 000	26 586 000
Creditors	45 000	29 000	25 000	133 000
Unpaid Taxes	2 000	1 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	2 000
Total Current Debt	51 000	34 000	30 000	139 000
Total Equity and Debt	38 773 000	38 707 000	38 703 000	38 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,83 %	4,99 %	9,82 %	13,62 %
Debt-to-Equity Ratio	1,61	1,74	1,89	2,2
Operating Profit Margin	55,73 %	50,28 %	54,14 %	68,65 %
Current Ratio	9,43	12,21	13,7	3,66
Quick Ratio	9,43	12,21	13,7	3,66
Equity Ratio	0,38	0,36	0,35	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %