BORETTSLAGET ROSTEDSGATE 7

0178 OSLO

Finances

Share Ownership

Return on Equity

−0,5 %

Current Ratio

7,98

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 604 000	1 117 000	1 927 000	2 111 000
Net Income	−76 000	82 000	1 139 000	1 120 000
Total Assets	35 685 000	36 116 000	36 308 000	36 285 000
Total Equity	15 202 000	15 278 000	15 196 000	14 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 604 000	1 117 000	1 927 000	2 111 000
Expenditure	1 467 000	867 000	592 000	728 000
Operating Profit	137 000	249 000	1 334 000	1 383 000
Financial Income	3 000	1 000	4 000	6 000
Financial Costs	216 000	168 000	200 000	270 000
Financial Balance	−213 000	−167 000	−196 000	−264 000
Earnings Before Tax	−76 000	82 000	1 139 000	1 120 000
Tax	0	0	0	0
Net Income	−76 000	82 000	1 139 000	1 120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 695 000	35 144 000	35 215 000	35 032 000
Total Current Assets	990 000	972 000	1 093 000	1 253 000
Total Assets	35 685 000	36 116 000	36 308 000	36 285 000
Total Retained Equity	15 117 000	15 193 000	15 111 000	13 972 000
Total Equity	15 202 000	15 278 000	15 196 000	14 057 000
Total Long-Term Debt	20 359 000	20 731 000	20 935 000	21 913 000
Total Current Debt	124 000	107 000	178 000	315 000
Total Equity and Debt	35 685 000	36 116 000	36 308 000	36 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 604 000	1 117 000	1 927 000	2 111 000
Revenue	1 604 000	1 117 000	1 927 000	2 111 000
Cost of Goods Sold	0	0	0	0
Salary Costs	33 000	55 000	31 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 467 000	867 000	592 000	728 000
Operating Profit	137 000	249 000	1 334 000	1 383 000
Financial Income	3 000	1 000	4 000	6 000
Financial Costs	216 000	168 000	200 000	270 000
Financial Balance	−213 000	−167 000	−196 000	−264 000
Dividends	0	0	0	0
Net Income	−76 000	82 000	1 139 000	1 120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 695 000	35 144 000	35 215 000	35 032 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	34 695 000	35 144 000	35 215 000	35 032 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 695 000	35 144 000	35 215 000	35 032 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	396 000	760 000	749 000	940 000
Total Current Assets	990 000	972 000	1 093 000	1 253 000
Total Assets	35 685 000	36 116 000	36 308 000	36 285 000
Total Equity	15 202 000	15 278 000	15 196 000	14 057 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 359 000	20 731 000	20 935 000	21 913 000
Creditors	3 000	6 000	31 000	140 000
Unpaid Taxes	3 000	3 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	2 000	4 000	53 000	58 000
Total Current Debt	124 000	107 000	178 000	315 000
Total Equity and Debt	35 685 000	36 116 000	36 308 000	36 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,5 %	0,54 %	7,5 %	7,97 %
Debt-to-Equity Ratio	1,34	1,36	1,38	1,56
Operating Profit Margin	8,54 %	22,29 %	69,23 %	65,51 %
Current Ratio	7,98	9,08	6,14	3,98
Quick Ratio	7,98	9,08	6,14	3,98
Equity Ratio	0,43	0,42	0,42	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %