BORETTSLAGET SOFIESGT 56

0663 OSLO

Finances

Share Ownership

Return on Equity

4,01 %

Current Ratio

9,43

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	685 000	666 000	666 000	645 000
Net Income	190 000	191 000	30 000	133 000
Total Assets	8 575 000	8 564 000	8 448 000	8 473 000
Total Equity	4 736 000	4 546 000	4 355 000	4 325 000

Income (NOK)	2022	2021	2020	2019
Revenue	685 000	666 000	666 000	645 000
Expenditure	492 000	473 000	631 000	502 000
Operating Profit	193 000	193 000	36 000	143 000
Financial Income	4 000	1 000	1 000	1 000
Financial Costs	−2 000	−2 000	−6 000	−9 000
Financial Balance	6 000	3 000	7 000	10 000
Earnings Before Tax	169 000	168 000	7 000	110 000
Tax	0	0	0	0
Net Income	190 000	191 000	30 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 311 000	8 311 000	8 311 000	8 311 000
Total Current Assets	264 000	253 000	137 000	162 000
Total Assets	8 575 000	8 564 000	8 448 000	8 473 000
Total Retained Equity	4 734 000	4 544 000	4 353 000	4 322 000
Total Equity	4 736 000	4 546 000	4 355 000	4 325 000
Total Long-Term Debt	3 810 000	4 003 000	4 071 000	4 137 000
Total Current Debt	28 000	15 000	22 000	11 000
Total Equity and Debt	8 575 000	8 564 000	8 448 000	8 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	685 000	666 000	666 000	645 000
Revenue	685 000	666 000	666 000	645 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	17 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	492 000	473 000	631 000	502 000
Operating Profit	193 000	193 000	36 000	143 000
Financial Income	4 000	1 000	1 000	1 000
Financial Costs	−2 000	−2 000	−6 000	−9 000
Financial Balance	6 000	3 000	7 000	10 000
Dividends	0	0	0	0
Net Income	190 000	191 000	30 000	133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 311 000	8 311 000	8 311 000	8 311 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 311 000	8 311 000	8 311 000	8 311 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 311 000	8 311 000	8 311 000	8 311 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	238 000	228 000	95 000	113 000
Total Current Assets	264 000	253 000	137 000	162 000
Total Assets	8 575 000	8 564 000	8 448 000	8 473 000
Total Equity	4 736 000	4 546 000	4 355 000	4 325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 810 000	4 003 000	4 071 000	4 137 000
Creditors	9 000	7 000	15 000	4 000
Unpaid Taxes	4 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	8 000	7 000	7 000
Total Current Debt	28 000	15 000	22 000	11 000
Total Equity and Debt	8 575 000	8 564 000	8 448 000	8 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,01 %	4,2 %	0,69 %	3,08 %
Debt-to-Equity Ratio	0,8	0,88	0,93	0,96
Operating Profit Margin	28,18 %	28,98 %	5,41 %	22,17 %
Current Ratio	9,43	16,87	6,23	14,73
Quick Ratio	9,43	16,87	6,23	14,73
Equity Ratio	0,55	0,53	0,52	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %