BORTNE EIENDOM AS

0363 OSLO

Finances

Share Ownership

Return on Equity

1,55 %

Current Ratio

70,04

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	573 000	438 000	369 000
Net Income	117 000	173 000	96 000	75 000
Total Assets	17 724 000	10 574 000	10 634 000	6 718 000
Total Equity	7 541 000	1 845 000	1 672 000	1 576 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	573 000	438 000	369 000
Expenditure	162 000	152 000	115 000	103 000
Operating Profit	438 000	422 000	323 000	266 000
Financial Income	0	15 000	0	1 000
Financial Costs	288 000	215 000	200 000	172 000
Financial Balance	−288 000	−200 000	−200 000	−171 000
Earnings Before Tax	150 000	222 000	123 000	96 000
Tax	33 000	49 000	27 000	21 000
Net Income	117 000	173 000	96 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 012 000	10 369 000	10 369 000	6 657 000
Total Current Assets	3 712 000	204 000	264 000	61 000
Total Assets	17 724 000	10 574 000	10 634 000	6 718 000
Total Retained Equity	521 000	405 000	232 000	136 000
Total Equity	7 541 000	1 845 000	1 672 000	1 576 000
Total Long-Term Debt	10 129 000	8 504 000	8 794 000	5 090 000
Total Current Debt	53 000	225 000	168 000	53 000
Total Equity and Debt	17 724 000	10 574 000	10 634 000	6 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	600 000	573 000	438 000	369 000
Revenue	600 000	573 000	438 000	369 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	162 000	152 000	115 000	103 000
Operating Profit	438 000	422 000	323 000	266 000
Financial Income	0	15 000	0	1 000
Financial Costs	288 000	215 000	200 000	172 000
Financial Balance	−288 000	−200 000	−200 000	−171 000
Dividends	0	0	0	0
Net Income	117 000	173 000	96 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 012 000	10 369 000	10 369 000	6 657 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 012 000	10 369 000	10 369 000	6 657 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 012 000	10 369 000	10 369 000	6 657 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 212 000	203 000	264 000	61 000
Total Current Assets	3 712 000	204 000	264 000	61 000
Total Assets	17 724 000	10 574 000	10 634 000	6 718 000
Total Equity	7 541 000	1 845 000	1 672 000	1 576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 129 000	8 504 000	8 794 000	5 090 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	177 000	141 000	32 000
Total Current Debt	53 000	225 000	168 000	53 000
Total Equity and Debt	17 724 000	10 574 000	10 634 000	6 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,55 %	9,38 %	5,74 %	4,76 %
Debt-to-Equity Ratio	1,34	4,61	5,26	3,23
Operating Profit Margin	73 %	73,65 %	73,74 %	72,09 %
Current Ratio	70,04	0,91	1,57	1,15
Quick Ratio	70,04	0,91	1,57	1,15
Equity Ratio	0,43	0,17	0,16	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %