TROMSØGATA 1 BORETTSLAG

0565 OSLO

Finances

Share Ownership

Return on Equity

8,83 %

Current Ratio

9,78

Debt-to-Equity Ratio

28,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	587 000	607 000	587 000	545 000
Net Income	141 000	173 000	132 000	86 000
Total Assets	46 399 000	46 353 000	46 274 000	46 252 000
Total Equity	1 597 000	1 456 000	1 283 000	1 151 000

Income (NOK)	2022	2021	2020	2019
Revenue	587 000	607 000	587 000	545 000
Expenditure	342 000	363 000	361 000	321 000
Operating Profit	246 000	245 000	226 000	225 000
Financial Income	0	0	0	0
Financial Costs	106 000	71 000	95 000	138 000
Financial Balance	−106 000	−71 000	−95 000	−138 000
Earnings Before Tax	141 000	173 000	132 000	86 000
Tax	0	0	0	0
Net Income	141 000	173 000	132 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 175 000	46 175 000	46 175 000	46 175 000
Total Current Assets	225 000	179 000	99 000	77 000
Total Assets	46 399 000	46 353 000	46 274 000	46 252 000
Total Retained Equity	1 517 000	1 376 000	1 203 000	1 071 000
Total Equity	1 597 000	1 456 000	1 283 000	1 151 000
Total Long-Term Debt	44 779 000	44 881 000	44 976 000	45 077 000
Total Current Debt	23 000	16 000	16 000	24 000
Total Equity and Debt	46 399 000	46 353 000	46 274 000	46 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	587 000	607 000	587 000	545 000
Revenue	587 000	607 000	587 000	545 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	21 000	21 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	342 000	363 000	361 000	321 000
Operating Profit	246 000	245 000	226 000	225 000
Financial Income	0	0	0	0
Financial Costs	106 000	71 000	95 000	138 000
Financial Balance	−106 000	−71 000	−95 000	−138 000
Dividends	0	0	0	0
Net Income	141 000	173 000	132 000	86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 175 000	46 175 000	46 175 000	46 175 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	46 175 000	46 175 000	46 175 000	46 175 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 175 000	46 175 000	46 175 000	46 175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	204 000	161 000	68 000	60 000
Total Current Assets	225 000	179 000	99 000	77 000
Total Assets	46 399 000	46 353 000	46 274 000	46 252 000
Total Equity	1 597 000	1 456 000	1 283 000	1 151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 779 000	44 881 000	44 976 000	45 077 000
Creditors	9 000	16 000	0	0
Unpaid Taxes	10 000	0	0	12 000
Dividends	0	0	0	0
Other Current Debt	4 000	0	10 000	13 000
Total Current Debt	23 000	16 000	16 000	24 000
Total Equity and Debt	46 399 000	46 353 000	46 274 000	46 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,83 %	11,88 %	10,29 %	7,47 %
Debt-to-Equity Ratio	28,04	30,82	35,06	39,16
Operating Profit Margin	41,91 %	40,36 %	38,5 %	41,28 %
Current Ratio	9,78	11,19	6,19	3,21
Quick Ratio	9,78	11,19	6,19	3,21
Equity Ratio	0,03	0,03	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %