BORETTSLAGET HELGESENSGATE 46

0158 OSLO

Finances

Share Ownership

Return on Equity

4,75 %

Current Ratio

1,54

Debt-to-Equity Ratio

5,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	310 000	312 000	302 000	312 000
Net Income	15 000	17 000	71 000	27 000
Total Assets	2 122 000	2 149 000	2 139 000	2 102 000
Total Equity	316 000	300 000	283 000	213 000

Income (NOK)	2022	2021	2020	2019
Revenue	310 000	312 000	302 000	312 000
Expenditure	264 000	270 000	201 000	250 000
Operating Profit	46 000	42 000	101 000	62 000
Financial Income	6 000	5 000	5 000	5 000
Financial Costs	37 000	31 000	36 000	40 000
Financial Balance	−31 000	−26 000	−31 000	−35 000
Earnings Before Tax	15 000	17 000	71 000	27 000
Tax	0	0	0	0
Net Income	15 000	17 000	71 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 996 000	1 996 000	1 996 000	1 996 000
Total Current Assets	126 000	153 000	143 000	105 000
Total Assets	2 122 000	2 149 000	2 139 000	2 102 000
Total Retained Equity	315 000	300 000	283 000	212 000
Total Equity	316 000	300 000	283 000	213 000
Total Long-Term Debt	1 724 000	1 777 000	1 830 000	1 881 000
Total Current Debt	82 000	72 000	25 000	8 000
Total Equity and Debt	2 122 000	2 149 000	2 139 000	2 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	302 000	166 000
Other Income	310 000	312 000	0	146 000
Revenue	310 000	312 000	302 000	312 000
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	264 000	270 000	201 000	250 000
Operating Profit	46 000	42 000	101 000	62 000
Financial Income	6 000	5 000	5 000	5 000
Financial Costs	37 000	31 000	36 000	40 000
Financial Balance	−31 000	−26 000	−31 000	−35 000
Dividends	0	0	0	0
Net Income	15 000	17 000	71 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 996 000	1 996 000	1 996 000	1 996 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 996 000	1 996 000	1 996 000	1 996 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 996 000	1 996 000	1 996 000	1 996 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	110 000	103 000	76 000
Total Current Assets	126 000	153 000	143 000	105 000
Total Assets	2 122 000	2 149 000	2 139 000	2 102 000
Total Equity	316 000	300 000	283 000	213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 724 000	1 777 000	1 830 000	1 881 000
Creditors	3 000	27 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	79 000	45 000	25 000	8 000
Total Current Debt	82 000	72 000	25 000	8 000
Total Equity and Debt	2 122 000	2 149 000	2 139 000	2 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,75 %	5,67 %	25,09 %	12,68 %
Debt-to-Equity Ratio	5,46	5,92	6,47	8,83
Operating Profit Margin	14,84 %	13,46 %	33,44 %	19,87 %
Current Ratio	1,54	2,13	5,72	13,13
Quick Ratio	1,54	2,13	5,72	13,13
Equity Ratio	0,15	0,14	0,13	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %