BORETTSLAGET ÅKEBERGVEIEN 32/34

0179 OSLO

Finances

Share Ownership

Return on Equity

7,54 %

Current Ratio

34,13

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 370 000	1 428 000	1 387 000	1 481 000
Net Income	305 000	356 000	274 000	509 000
Total Assets	10 259 000	10 110 000	9 945 000	9 761 000
Total Equity	4 046 000	3 741 000	3 385 000	3 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 370 000	1 428 000	1 387 000	1 481 000
Expenditure	977 000	1 017 000	1 041 000	872 000
Operating Profit	393 000	411 000	346 000	609 000
Financial Income	24 000	22 000	23 000	22 000
Financial Costs	113 000	77 000	95 000	122 000
Financial Balance	−89 000	−55 000	−72 000	−100 000
Earnings Before Tax	305 000	356 000	274 000	509 000
Tax	0	0	0	0
Net Income	305 000	356 000	274 000	509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 474 000	9 474 000	9 466 000	9 461 000
Total Current Assets	785 000	636 000	479 000	299 000
Total Assets	10 259 000	10 110 000	9 945 000	9 761 000
Total Retained Equity	4 044 000	3 739 000	3 383 000	3 109 000
Total Equity	4 046 000	3 741 000	3 385 000	3 111 000
Total Long-Term Debt	6 191 000	6 336 000	6 491 000	6 636 000
Total Current Debt	23 000	33 000	69 000	13 000
Total Equity and Debt	10 259 000	10 110 000	9 945 000	9 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 370 000	1 428 000	1 387 000	1 481 000
Revenue	1 370 000	1 428 000	1 387 000	1 481 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	86 000	55 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	977 000	1 017 000	1 041 000	872 000
Operating Profit	393 000	411 000	346 000	609 000
Financial Income	24 000	22 000	23 000	22 000
Financial Costs	113 000	77 000	95 000	122 000
Financial Balance	−89 000	−55 000	−72 000	−100 000
Dividends	0	0	0	0
Net Income	305 000	356 000	274 000	509 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 474 000	9 474 000	9 466 000	9 461 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 474 000	9 474 000	9 466 000	9 461 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 474 000	9 474 000	9 466 000	9 461 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	726 000	584 000	453 000	250 000
Total Current Assets	785 000	636 000	479 000	299 000
Total Assets	10 259 000	10 110 000	9 945 000	9 761 000
Total Equity	4 046 000	3 741 000	3 385 000	3 111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 191 000	6 336 000	6 491 000	6 636 000
Creditors	22 000	33 000	64 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	5 000	0
Total Current Debt	23 000	33 000	69 000	13 000
Total Equity and Debt	10 259 000	10 110 000	9 945 000	9 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,54 %	9,52 %	8,09 %	16,36 %
Debt-to-Equity Ratio	1,53	1,69	1,92	2,13
Operating Profit Margin	28,69 %	28,78 %	24,95 %	41,12 %
Current Ratio	34,13	19,27	6,94	23
Quick Ratio	34,13	19,27	6,94	23
Equity Ratio	0,39	0,37	0,34	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %