FRANCIS BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

4,82 %

Current Ratio

3,42

Debt-to-Equity Ratio

3,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 449 000	10 802 000	12 727 000	13 941 000
Net Income	4 445 000	3 474 000	4 887 000	4 664 000
Total Assets	413 761 000	413 573 000	412 917 000	412 742 000
Total Equity	92 140 000	87 695 000	84 221 000	79 333 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 449 000	10 802 000	12 727 000	13 941 000
Expenditure	5 468 000	4 496 000	4 209 000	4 720 000
Operating Profit	8 981 000	6 306 000	8 519 000	9 220 000
Financial Income	3 000	0	0	2 000
Financial Costs	4 539 000	2 832 000	3 631 000	4 559 000
Financial Balance	−4 536 000	−2 832 000	−3 631 000	−4 557 000
Earnings Before Tax	4 445 000	3 474 000	4 887 000	4 664 000
Tax	0	0	0	0
Net Income	4 445 000	3 474 000	4 887 000	4 664 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	411 691 000	411 550 000	411 550 000	411 550 000
Total Current Assets	2 070 000	2 023 000	1 367 000	1 192 000
Total Assets	413 761 000	413 573 000	412 917 000	412 742 000
Total Retained Equity	91 485 000	87 040 000	83 566 000	78 678 000
Total Equity	92 140 000	87 695 000	84 221 000	79 333 000
Total Long-Term Debt	321 015 000	325 438 000	328 270 000	332 685 000
Total Current Debt	606 000	440 000	426 000	724 000
Total Equity and Debt	413 761 000	413 573 000	412 917 000	412 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	14 449 000	10 802 000	12 727 000	13 941 000
Revenue	14 449 000	10 802 000	12 727 000	13 941 000
Cost of Goods Sold	0	0	0	0
Salary Costs	285 000	285 000	171 000	171 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 468 000	4 496 000	4 209 000	4 720 000
Operating Profit	8 981 000	6 306 000	8 519 000	9 220 000
Financial Income	3 000	0	0	2 000
Financial Costs	4 539 000	2 832 000	3 631 000	4 559 000
Financial Balance	−4 536 000	−2 832 000	−3 631 000	−4 557 000
Dividends	0	0	0	0
Net Income	4 445 000	3 474 000	4 887 000	4 664 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	411 550 000	411 550 000	411 550 000	411 550 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	411 550 000	411 550 000	411 550 000	411 550 000
Total Fiancial Fixed Assets	141 000	0	0	0
Total Fixed Assets	411 691 000	411 550 000	411 550 000	411 550 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 498 000	1 375 000	1 346 000	483 000
Total Current Assets	2 070 000	2 023 000	1 367 000	1 192 000
Total Assets	413 761 000	413 573 000	412 917 000	412 742 000
Total Equity	92 140 000	87 695 000	84 221 000	79 333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	321 015 000	325 438 000	328 270 000	332 685 000
Creditors	568 000	423 000	85 000	696 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	325 000	1 000
Total Current Debt	606 000	440 000	426 000	724 000
Total Equity and Debt	413 761 000	413 573 000	412 917 000	412 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,82 %	3,96 %	5,8 %	5,88 %
Debt-to-Equity Ratio	3,48	3,71	3,9	4,19
Operating Profit Margin	62,16 %	58,38 %	66,94 %	66,14 %
Current Ratio	3,42	4,6	3,21	1,65
Quick Ratio	3,42	4,6	3,21	1,65
Equity Ratio	0,22	0,21	0,2	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %