BORETTSLAGET OLAF RYES PLASS 6

0158 OSLO

Finances

Share Ownership

Return on Equity

4,11 %

Current Ratio

8,4

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	768 000	635 000	936 000	682 000
Net Income	247 000	−297 000	495 000	223 000
Total Assets	11 041 000	10 976 000	10 980 000	10 925 000
Total Equity	6 016 000	5 769 000	6 066 000	5 572 000

Income (NOK)	2022	2021	2020	2019
Revenue	768 000	635 000	936 000	682 000
Expenditure	476 000	901 000	398 000	409 000
Operating Profit	293 000	−265 000	539 000	273 000
Financial Income	0	0	0	0
Financial Costs	46 000	32 000	44 000	50 000
Financial Balance	−46 000	−32 000	−44 000	−50 000
Earnings Before Tax	247 000	−297 000	495 000	223 000
Tax	0	0	0	0
Net Income	247 000	−297 000	495 000	223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 637 000	10 637 000	10 637 000	10 637 000
Total Current Assets	403 000	339 000	342 000	288 000
Total Assets	11 041 000	10 976 000	10 980 000	10 925 000
Total Retained Equity	6 015 000	5 768 000	6 065 000	5 571 000
Total Equity	6 016 000	5 769 000	6 066 000	5 572 000
Total Long-Term Debt	4 977 000	5 206 000	4 866 000	5 293 000
Total Current Debt	48 000	1 000	47 000	61 000
Total Equity and Debt	11 041 000	10 976 000	10 980 000	10 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	725 000	0	0	0
Other Income	44 000	635 000	936 000	682 000
Revenue	768 000	635 000	936 000	682 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	23 000	22 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	476 000	901 000	398 000	409 000
Operating Profit	293 000	−265 000	539 000	273 000
Financial Income	0	0	0	0
Financial Costs	46 000	32 000	44 000	50 000
Financial Balance	−46 000	−32 000	−44 000	−50 000
Dividends	0	0	0	0
Net Income	247 000	−297 000	495 000	223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 637 000	10 637 000	10 637 000	10 637 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 637 000	10 637 000	10 637 000	10 637 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 637 000	10 637 000	10 637 000	10 637 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	139 000	250 000	291 000	213 000
Total Current Assets	403 000	339 000	342 000	288 000
Total Assets	11 041 000	10 976 000	10 980 000	10 925 000
Total Equity	6 016 000	5 769 000	6 066 000	5 572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 977 000	5 206 000	4 866 000	5 293 000
Creditors	21 000	0	6 000	22 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	1 000	41 000	38 000
Total Current Debt	48 000	1 000	47 000	61 000
Total Equity and Debt	11 041 000	10 976 000	10 980 000	10 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,11 %	−5,15 %	8,16 %	4 %
Debt-to-Equity Ratio	0,83	0,9	0,8	0,95
Operating Profit Margin	38,15 %	−41,73 %	57,59 %	40,03 %
Current Ratio	8,4	339	7,28	4,72
Quick Ratio	8,4	339	7,28	4,72
Equity Ratio	0,54	0,53	0,55	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %