BORETTSLAGET HELGESENS GATE 10

0158 OSLO

Finances

Share Ownership

Return on Equity

1,2 %

Current Ratio

20,92

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	841 000	839 000	830 000	827 000
Net Income	68 000	154 000	151 000	152 000
Total Assets	11 743 000	11 822 000	11 831 000	11 814 000
Total Equity	5 690 000	5 622 000	5 468 000	5 318 000

Income (NOK)	2022	2021	2020	2019
Revenue	841 000	839 000	830 000	827 000
Expenditure	672 000	609 000	590 000	572 000
Operating Profit	169 000	229 000	240 000	254 000
Financial Income	0	0	0	0
Financial Costs	101 000	76 000	90 000	103 000
Financial Balance	−101 000	−76 000	−90 000	−103 000
Earnings Before Tax	68 000	154 000	151 000	152 000
Tax	0	0	0	0
Net Income	68 000	154 000	151 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 492 000	11 492 000	11 492 000	11 492 000
Total Current Assets	251 000	330 000	339 000	322 000
Total Assets	11 743 000	11 822 000	11 831 000	11 814 000
Total Retained Equity	5 481 000	5 613 000	5 459 000	5 309 000
Total Equity	5 690 000	5 622 000	5 468 000	5 318 000
Total Long-Term Debt	6 042 000	6 187 000	6 339 000	6 482 000
Total Current Debt	12 000	13 000	24 000	14 000
Total Equity and Debt	11 743 000	11 822 000	11 831 000	11 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	841 000	−2 000	−4 000	−7 000
Other Income	0	841 000	834 000	834 000
Revenue	841 000	839 000	830 000	827 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	66 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	672 000	609 000	590 000	572 000
Operating Profit	169 000	229 000	240 000	254 000
Financial Income	0	0	0	0
Financial Costs	101 000	76 000	90 000	103 000
Financial Balance	−101 000	−76 000	−90 000	−103 000
Dividends	0	0	0	0
Net Income	68 000	154 000	151 000	152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 492 000	11 492 000	11 492 000	11 492 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 492 000	11 492 000	11 492 000	11 492 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 492 000	11 492 000	11 492 000	11 492 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	241 000	264 000	256 000
Total Current Assets	251 000	330 000	339 000	322 000
Total Assets	11 743 000	11 822 000	11 831 000	11 814 000
Total Equity	5 690 000	5 622 000	5 468 000	5 318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 042 000	6 187 000	6 339 000	6 482 000
Creditors	2 000	3 000	9 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	15 000	12 000
Total Current Debt	12 000	13 000	24 000	14 000
Total Equity and Debt	11 743 000	11 822 000	11 831 000	11 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,2 %	2,74 %	2,76 %	2,86 %
Debt-to-Equity Ratio	1,06	1,1	1,16	1,22
Operating Profit Margin	20,1 %	27,29 %	28,92 %	30,71 %
Current Ratio	20,92	25,38	14,13	23
Quick Ratio	20,92	25,38	14,13	23
Equity Ratio	0,48	0,48	0,46	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %