BORETTSLAGET ØSTRE SKOLEPARK

0191 OSLO

Finances

Share Ownership

Return on Equity

9,69 %

Current Ratio

16,06

Debt-to-Equity Ratio

26,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 180 000	11 431 000	12 036 000	12 515 000
Net Income	964 000	2 523 000	2 860 000	2 288 000
Total Assets	275 098 000	275 152 000	274 149 000	273 286 000
Total Equity	9 953 000	8 989 000	6 466 000	3 606 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 180 000	11 431 000	12 036 000	12 515 000
Expenditure	7 057 000	6 276 000	5 895 000	6 129 000
Operating Profit	5 123 000	5 154 000	6 141 000	6 386 000
Financial Income	123 000	47 000	95 000	84 000
Financial Costs	4 281 000	2 678 000	3 376 000	4 182 000
Financial Balance	−4 158 000	−2 631 000	−3 281 000	−4 098 000
Earnings Before Tax	964 000	2 523 000	2 860 000	2 288 000
Tax	0	0	0	0
Net Income	964 000	2 523 000	2 860 000	2 288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	265 059 000	265 191 000	264 985 000	264 993 000
Total Current Assets	10 039 000	9 961 000	9 164 000	8 293 000
Total Assets	275 098 000	275 152 000	274 149 000	273 286 000
Total Retained Equity	9 938 000	8 974 000	6 451 000	3 592 000
Total Equity	9 953 000	8 989 000	6 466 000	3 606 000
Total Long-Term Debt	264 521 000	265 603 000	267 435 000	269 227 000
Total Current Debt	625 000	560 000	248 000	453 000
Total Equity and Debt	275 098 000	275 152 000	274 149 000	273 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 000	15 000	18 000	0
Other Income	12 166 000	11 416 000	12 018 000	12 515 000
Revenue	12 180 000	11 431 000	12 036 000	12 515 000
Cost of Goods Sold	0	2 000	0	0
Salary Costs	744 000	854 000	754 000	679 000
Depreciation	132 000	126 000	65 000	8 000
Impairment	0	0	0	0
Expenditure	7 057 000	6 276 000	5 895 000	6 129 000
Operating Profit	5 123 000	5 154 000	6 141 000	6 386 000
Financial Income	123 000	47 000	95 000	84 000
Financial Costs	4 281 000	2 678 000	3 376 000	4 182 000
Financial Balance	−4 158 000	−2 631 000	−3 281 000	−4 098 000
Dividends	0	0	0	0
Net Income	964 000	2 523 000	2 860 000	2 288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	264 854 000	264 900 000	264 946 000	264 993 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	205 000	291 000	38 000	0
Total Tangible Assets	265 059 000	265 191 000	264 985 000	264 993 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	265 059 000	265 191 000	264 985 000	264 993 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 851 000	9 875 000	9 190 000	8 044 000
Total Current Assets	10 039 000	9 961 000	9 164 000	8 293 000
Total Assets	275 098 000	275 152 000	274 149 000	273 286 000
Total Equity	9 953 000	8 989 000	6 466 000	3 606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	264 521 000	265 603 000	267 435 000	269 227 000
Creditors	486 000	327 000	86 000	340 000
Unpaid Taxes	20 000	39 000	19 000	21 000
Dividends	0	0	0	0
Other Current Debt	119 000	193 000	142 000	92 000
Total Current Debt	625 000	560 000	248 000	453 000
Total Equity and Debt	275 098 000	275 152 000	274 149 000	273 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,69 %	28,07 %	44,23 %	63,45 %
Debt-to-Equity Ratio	26,58	29,55	41,36	74,66
Operating Profit Margin	42,06 %	45,09 %	51,02 %	51,03 %
Current Ratio	16,06	17,79	36,95	18,31
Quick Ratio	16,06	17,79	36,95	18,31
Equity Ratio	0,04	0,03	0,02	0,01
Gross Profit Margin	100 %	99,98 %	100 %	100 %