BORETTSLAGET SIEBKESGATE 5

0179 OSLO

Finances

Share Ownership

Return on Equity

3,37 %

Current Ratio

2,64

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	752 000	750 000	750 000	749 000
Net Income	70 000	159 000	178 000	99 000
Total Assets	5 292 000	5 366 000	5 280 000	5 331 000
Total Equity	2 075 000	2 005 000	1 846 000	1 668 000

Income (NOK)	2022	2021	2020	2019
Revenue	752 000	750 000	750 000	749 000
Expenditure	633 000	559 000	526 000	582 000
Operating Profit	119 000	191 000	225 000	167 000
Financial Income	12 000	11 000	8 000	3 000
Financial Costs	62 000	43 000	55 000	72 000
Financial Balance	−50 000	−32 000	−47 000	−69 000
Earnings Before Tax	70 000	159 000	178 000	99 000
Tax	0	0	0	0
Net Income	70 000	159 000	178 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 949 000	4 948 000	4 948 000	4 947 000
Total Current Assets	343 000	418 000	333 000	384 000
Total Assets	5 292 000	5 366 000	5 280 000	5 331 000
Total Retained Equity	2 073 000	2 003 000	1 844 000	1 666 000
Total Equity	2 075 000	2 005 000	1 846 000	1 668 000
Total Long-Term Debt	3 087 000	3 247 000	3 411 000	3 568 000
Total Current Debt	130 000	115 000	24 000	95 000
Total Equity and Debt	5 292 000	5 366 000	5 280 000	5 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	752 000	750 000	750 000	749 000
Revenue	752 000	750 000	750 000	749 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	22 000	23 000
Depreciation	0	0	0	1 000
Impairment	0	0	0	0
Expenditure	633 000	559 000	526 000	582 000
Operating Profit	119 000	191 000	225 000	167 000
Financial Income	12 000	11 000	8 000	3 000
Financial Costs	62 000	43 000	55 000	72 000
Financial Balance	−50 000	−32 000	−47 000	−69 000
Dividends	0	0	0	0
Net Income	70 000	159 000	178 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 830 000	4 830 000	4 830 000	4 830 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 830 000	4 830 000	4 830 000	4 830 000
Total Fiancial Fixed Assets	119 000	118 000	118 000	117 000
Total Fixed Assets	4 949 000	4 948 000	4 948 000	4 947 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	229 000	320 000	332 000	298 000
Total Current Assets	343 000	418 000	333 000	384 000
Total Assets	5 292 000	5 366 000	5 280 000	5 331 000
Total Equity	2 075 000	2 005 000	1 846 000	1 668 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 087 000	3 247 000	3 411 000	3 568 000
Creditors	130 000	115 000	23 000	94 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	130 000	115 000	24 000	95 000
Total Equity and Debt	5 292 000	5 366 000	5 280 000	5 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,37 %	7,93 %	9,64 %	5,94 %
Debt-to-Equity Ratio	1,49	1,62	1,85	2,14
Operating Profit Margin	15,82 %	25,47 %	30 %	22,3 %
Current Ratio	2,64	3,63	13,88	4,04
Quick Ratio	2,64	3,63	13,88	4,04
Equity Ratio	0,39	0,37	0,35	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %