BORETTSLAGET FOSSVEIEN 10

0195 OSLO

Finances

Share Ownership

Return on Equity

6,79 %

Current Ratio

4,08

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 211 000	1 211 000	1 101 000	1 087 000
Net Income	348 000	348 000	327 000	248 000
Total Assets	13 519 000	13 519 000	13 951 000	13 602 000
Total Equity	5 128 000	5 128 000	5 500 000	5 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 211 000	1 211 000	1 101 000	1 087 000
Expenditure	810 000	810 000	727 000	787 000
Operating Profit	401 000	401 000	374 000	300 000
Financial Income	5 000	5 000	2 000	5 000
Financial Costs	58 000	58 000	49 000	57 000
Financial Balance	−53 000	−53 000	−47 000	−52 000
Earnings Before Tax	348 000	348 000	327 000	495 000
Tax	0	0	0	0
Net Income	348 000	348 000	327 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 032 000	13 032 000	13 032 000	13 032 000
Total Current Assets	486 000	486 000	919 000	570 000
Total Assets	13 519 000	13 519 000	13 951 000	13 602 000
Total Retained Equity	0	0	5 499 000	5 172 000
Total Equity	5 128 000	5 128 000	5 500 000	5 174 000
Total Long-Term Debt	8 272 000	8 272 000	8 206 000	8 339 000
Total Current Debt	119 000	119 000	245 000	89 000
Total Equity and Debt	13 519 000	13 519 000	13 951 000	13 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 068 000	1 068 000	1 101 000	1 087 000
Other Income	143 000	143 000	0	0
Revenue	1 211 000	1 211 000	1 101 000	1 087 000
Cost of Goods Sold	0	0	0	0
Salary Costs	52 000	52 000	51 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	810 000	810 000	727 000	787 000
Operating Profit	401 000	401 000	374 000	300 000
Financial Income	5 000	5 000	2 000	5 000
Financial Costs	58 000	58 000	49 000	57 000
Financial Balance	−53 000	−53 000	−47 000	−52 000
Dividends	0	0	0	0
Net Income	348 000	348 000	327 000	248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 032 000	13 032 000	13 032 000	13 032 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 032 000	13 032 000	13 032 000	13 032 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 032 000	13 032 000	13 032 000	13 032 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	418 000	418 000	764 000	431 000
Total Current Assets	486 000	486 000	919 000	570 000
Total Assets	13 519 000	13 519 000	13 951 000	13 602 000
Total Equity	5 128 000	5 128 000	5 500 000	5 174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 272 000	8 272 000	8 206 000	8 339 000
Creditors	78 000	78 000	155 000	75 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	42 000	90 000	14 000
Total Current Debt	119 000	119 000	245 000	89 000
Total Equity and Debt	13 519 000	13 519 000	13 951 000	13 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,79 %	6,79 %	5,95 %	4,79 %
Debt-to-Equity Ratio	1,61	1,61	1,49	1,61
Operating Profit Margin	33,11 %	33,11 %	33,97 %	27,6 %
Current Ratio	4,08	4,08	3,75	6,4
Quick Ratio	4,08	4,08	3,75	6,4
Equity Ratio	0,38	0,38	0,39	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %