BORETTSLAGET SCHWEIGAARDSGT.56

0181 OSLO

Finances

Share Ownership

Return on Equity

2,47 %

Current Ratio

3,02

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	931 000	919 000	927 000	1 065 000
Net Income	140 000	211 000	91 000	59 000
Total Assets	9 081 000	9 045 000	9 092 000	9 186 000
Total Equity	5 668 000	5 528 000	5 317 000	5 226 000

Income (NOK)	2022	2021	2020	2019
Revenue	931 000	919 000	927 000	1 065 000
Expenditure	644 000	671 000	795 000	962 000
Operating Profit	287 000	247 000	132 000	102 000
Financial Income	3 000	1 000	1 000	6 000
Financial Costs	31 000	37 000	43 000	50 000
Financial Balance	−28 000	−36 000	−42 000	−44 000
Earnings Before Tax	259 000	211 000	91 000	59 000
Tax	119 000	0	0	0
Net Income	140 000	211 000	91 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 743 000	8 771 000	8 787 000	8 803 000
Total Current Assets	338 000	274 000	305 000	383 000
Total Assets	9 081 000	9 045 000	9 092 000	9 186 000
Total Retained Equity	5 667 000	5 527 000	5 316 000	5 225 000
Total Equity	5 668 000	5 528 000	5 317 000	5 226 000
Total Long-Term Debt	3 301 000	3 458 000	3 610 000	3 830 000
Total Current Debt	112 000	58 000	165 000	131 000
Total Equity and Debt	9 081 000	9 045 000	9 092 000	9 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	931 000	919 000	927 000	1 065 000
Revenue	931 000	919 000	927 000	1 065 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	66 000	68 000
Depreciation	16 000	16 000	16 000	1 000
Impairment	0	0	0	0
Expenditure	644 000	671 000	795 000	962 000
Operating Profit	287 000	247 000	132 000	102 000
Financial Income	3 000	1 000	1 000	6 000
Financial Costs	31 000	37 000	43 000	50 000
Financial Balance	−28 000	−36 000	−42 000	−44 000
Dividends	0	0	0	0
Net Income	140 000	211 000	91 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	11 000	11 000	11 000
Real Eastate	7 931 000	7 931 000	7 931 000	7 931 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	812 000	828 000	845 000	861 000
Total Tangible Assets	8 743 000	8 760 000	8 776 000	8 792 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 743 000	8 771 000	8 787 000	8 803 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	242 000	202 000	114 000	225 000
Total Current Assets	338 000	274 000	305 000	383 000
Total Assets	9 081 000	9 045 000	9 092 000	9 186 000
Total Equity	5 668 000	5 528 000	5 317 000	5 226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 301 000	3 458 000	3 610 000	3 830 000
Creditors	42 000	53 000	160 000	121 000
Unpaid Taxes	60 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	6 000	4 000	10 000
Total Current Debt	112 000	58 000	165 000	131 000
Total Equity and Debt	9 081 000	9 045 000	9 092 000	9 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,47 %	3,82 %	1,71 %	1,13 %
Debt-to-Equity Ratio	0,58	0,63	0,68	0,73
Operating Profit Margin	30,83 %	26,88 %	14,24 %	9,58 %
Current Ratio	3,02	4,72	1,85	2,92
Quick Ratio	3,02	4,72	1,85	2,92
Equity Ratio	0,62	0,61	0,58	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %