BORETTSLAGET KØBENHAVNGATEN 1

0663 OSLO

Finances

Share Ownership

Return on Equity

6,84 %

Current Ratio

11,42

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	521 000	521 000	411 000	455 000
Net Income	99 000	102 000	−1 324 000	25 000
Total Assets	4 095 000	4 060 000	4 018 000	3 893 000
Total Equity	1 448 000	1 349 000	1 247 000	2 571 000

Income (NOK)	2022	2021	2020	2019
Revenue	521 000	521 000	411 000	455 000
Expenditure	388 000	393 000	1 710 000	426 000
Operating Profit	134 000	128 000	−1 299 000	29 000
Financial Income	5 000	0	0	2 000
Financial Costs	−34 000	−27 000	−25 000	−4 000
Financial Balance	39 000	27 000	25 000	6 000
Earnings Before Tax	95 000	98 000	−1 324 000	25 000
Tax	0	0	0	0
Net Income	99 000	102 000	−1 324 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 684 000	3 684 000	3 684 000	3 684 000
Total Current Assets	411 000	376 000	334 000	209 000
Total Assets	4 095 000	4 060 000	4 018 000	3 893 000
Total Retained Equity	1 447 000	1 348 000	1 246 000	2 570 000
Total Equity	1 448 000	1 349 000	1 247 000	2 571 000
Total Long-Term Debt	2 610 000	2 673 000	2 741 000	1 313 000
Total Current Debt	36 000	39 000	29 000	9 000
Total Equity and Debt	4 095 000	4 060 000	4 018 000	3 893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	521 000	521 000	411 000	455 000
Revenue	521 000	521 000	411 000	455 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	23 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	388 000	393 000	1 710 000	426 000
Operating Profit	134 000	128 000	−1 299 000	29 000
Financial Income	5 000	0	0	2 000
Financial Costs	−34 000	−27 000	−25 000	−4 000
Financial Balance	39 000	27 000	25 000	6 000
Dividends	0	0	0	0
Net Income	99 000	102 000	−1 324 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 684 000	3 684 000	3 684 000	3 684 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 684 000	3 684 000	3 684 000	3 684 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 684 000	3 684 000	3 684 000	3 684 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	436 000	375 000	299 000	120 000
Total Current Assets	411 000	376 000	334 000	209 000
Total Assets	4 095 000	4 060 000	4 018 000	3 893 000
Total Equity	1 448 000	1 349 000	1 247 000	2 571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 610 000	2 673 000	2 741 000	1 313 000
Creditors	33 000	33 000	25 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	6 000	4 000	7 000
Total Current Debt	36 000	39 000	29 000	9 000
Total Equity and Debt	4 095 000	4 060 000	4 018 000	3 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,84 %	7,56 %	−106,17 %	0,97 %
Debt-to-Equity Ratio	1,8	1,98	2,2	0,51
Operating Profit Margin	25,72 %	24,57 %	−316,06 %	6,37 %
Current Ratio	11,42	9,64	11,52	23,22
Quick Ratio	11,42	9,64	11,52	23,22
Equity Ratio	0,35	0,33	0,31	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %