BORETTSLAGET MARIDALSVEIEN 30

0181 OSLO

Finances

Share Ownership

Return on Equity

0,14 %

Current Ratio

2,95

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	621 000	620 000	1 074 000	645 000
Net Income	4 000	65 000	119 000	59 000
Total Assets	3 981 000	3 976 000	4 009 000	4 015 000
Total Equity	2 955 000	2 951 000	2 886 000	2 767 000

Income (NOK)	2022	2021	2020	2019
Revenue	621 000	620 000	1 074 000	645 000
Expenditure	619 000	554 000	952 000	584 000
Operating Profit	2 000	66 000	122 000	61 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	0	2 000	4 000	4 000
Financial Balance	2 000	−2 000	−3 000	−2 000
Earnings Before Tax	4 000	65 000	119 000	59 000
Tax	0	0	0	0
Net Income	4 000	65 000	119 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 713 000	3 713 000	3 713 000	3 713 000
Total Current Assets	268 000	263 000	296 000	301 000
Total Assets	3 981 000	3 976 000	4 009 000	4 015 000
Total Retained Equity	2 949 000	2 946 000	2 881 000	2 761 000
Total Equity	2 955 000	2 951 000	2 886 000	2 767 000
Total Long-Term Debt	935 000	935 000	1 051 000	1 166 000
Total Current Debt	91 000	89 000	73 000	82 000
Total Equity and Debt	3 981 000	3 976 000	4 009 000	4 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	621 000	620 000	1 074 000	645 000
Revenue	621 000	620 000	1 074 000	645 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	63 000	61 000	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	619 000	554 000	952 000	584 000
Operating Profit	2 000	66 000	122 000	61 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	0	2 000	4 000	4 000
Financial Balance	2 000	−2 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	4 000	65 000	119 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 713 000	3 713 000	3 713 000	3 713 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 713 000	3 713 000	3 713 000	3 713 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 713 000	3 713 000	3 713 000	3 713 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	175 000	152 000	164 000	178 000
Total Current Assets	268 000	263 000	296 000	301 000
Total Assets	3 981 000	3 976 000	4 009 000	4 015 000
Total Equity	2 955 000	2 951 000	2 886 000	2 767 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	935 000	935 000	1 051 000	1 166 000
Creditors	90 000	85 000	68 000	66 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	5 000	5 000	16 000
Total Current Debt	91 000	89 000	73 000	82 000
Total Equity and Debt	3 981 000	3 976 000	4 009 000	4 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,14 %	2,2 %	4,12 %	2,13 %
Debt-to-Equity Ratio	0,32	0,32	0,36	0,42
Operating Profit Margin	0,32 %	10,65 %	11,36 %	9,46 %
Current Ratio	2,95	2,96	4,05	3,67
Quick Ratio	2,95	2,96	4,05	3,67
Equity Ratio	0,74	0,74	0,72	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %