BORETTSLAGET ØSTERDALSGATA 4-6

0179 OSLO

Finances

Share Ownership

Return on Equity

3,57 %

Current Ratio

9,47

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 407 000	2 173 000	2 106 000	1 980 000
Net Income	426 000	166 000	−664 000	188 000
Total Assets	33 544 000	33 417 000	33 477 000	34 467 000
Total Equity	11 931 000	11 504 000	11 338 000	12 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 407 000	2 173 000	2 106 000	1 980 000
Expenditure	1 795 000	1 892 000	2 626 000	1 612 000
Operating Profit	612 000	280 000	−520 000	368 000
Financial Income	42 000	38 000	45 000	49 000
Financial Costs	227 000	153 000	189 000	229 000
Financial Balance	−185 000	−115 000	−144 000	−180 000
Earnings Before Tax	426 000	166 000	−664 000	188 000
Tax	0	0	0	0
Net Income	426 000	166 000	−664 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 777 000	32 734 000	32 734 000	32 734 000
Total Current Assets	767 000	684 000	743 000	1 733 000
Total Assets	33 544 000	33 417 000	33 477 000	34 467 000
Total Retained Equity	11 927 000	11 500 000	11 334 000	11 998 000
Total Equity	11 931 000	11 504 000	11 338 000	12 002 000
Total Long-Term Debt	21 532 000	21 764 000	22 060 000	22 337 000
Total Current Debt	81 000	149 000	79 000	128 000
Total Equity and Debt	33 544 000	33 417 000	33 477 000	34 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 407 000	2 173 000	2 106 000	1 980 000
Revenue	2 407 000	2 173 000	2 106 000	1 980 000
Cost of Goods Sold	0	0	0	0
Salary Costs	89 000	81 000	61 000	89 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 795 000	1 892 000	2 626 000	1 612 000
Operating Profit	612 000	280 000	−520 000	368 000
Financial Income	42 000	38 000	45 000	49 000
Financial Costs	227 000	153 000	189 000	229 000
Financial Balance	−185 000	−115 000	−144 000	−180 000
Dividends	0	0	0	0
Net Income	426 000	166 000	−664 000	188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 733 000	32 733 000	32 733 000	32 733 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 733 000	32 733 000	32 733 000	32 733 000
Total Fiancial Fixed Assets	44 000	1 000	1 000	1 000
Total Fixed Assets	32 777 000	32 734 000	32 734 000	32 734 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	762 000	682 000	743 000	1 731 000
Total Current Assets	767 000	684 000	743 000	1 733 000
Total Assets	33 544 000	33 417 000	33 477 000	34 467 000
Total Equity	11 931 000	11 504 000	11 338 000	12 002 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 532 000	21 764 000	22 060 000	22 337 000
Creditors	70 000	90 000	58 000	114 000
Unpaid Taxes	7 000	0	0	10 000
Dividends	0	0	0	0
Other Current Debt	2 000	58 000	20 000	2 000
Total Current Debt	81 000	149 000	79 000	128 000
Total Equity and Debt	33 544 000	33 417 000	33 477 000	34 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,57 %	1,44 %	−5,86 %	1,57 %
Debt-to-Equity Ratio	1,8	1,89	1,95	1,86
Operating Profit Margin	25,43 %	12,89 %	−24,69 %	18,59 %
Current Ratio	9,47	4,59	9,41	13,54
Quick Ratio	9,47	4,59	9,41	13,54
Equity Ratio	0,36	0,34	0,34	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %