BORETTSLAGET EIRIKSGATE 11

0158 OSLO

Finances

Share Ownership

Return on Equity

4,43 %

Current Ratio

3,16

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	450 000	450 000	436 000	329 000
Net Income	79 000	114 000	92 000	0
Total Assets	4 385 000	4 409 000	4 363 000	4 353 000
Total Equity	1 784 000	1 705 000	1 592 000	1 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	450 000	450 000	436 000	329 000
Expenditure	336 000	313 000	314 000	285 000
Operating Profit	114 000	137 000	122 000	44 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	40 000	28 000	35 000	49 000
Financial Balance	−36 000	−24 000	−31 000	−45 000
Earnings Before Tax	79 000	114 000	92 000	0
Tax	0	0	0	0
Net Income	79 000	114 000	92 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 266 000	4 266 000	4 266 000	4 266 000
Total Current Assets	120 000	143 000	97 000	87 000
Total Assets	4 385 000	4 409 000	4 363 000	4 353 000
Total Retained Equity	1 783 000	1 705 000	1 591 000	1 499 000
Total Equity	1 784 000	1 705 000	1 592 000	1 500 000
Total Long-Term Debt	2 563 000	2 655 000	2 736 000	2 819 000
Total Current Debt	38 000	48 000	36 000	34 000
Total Equity and Debt	4 385 000	4 409 000	4 363 000	4 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	450 000	450 000	0	329 000
Other Income	0	0	436 000	0
Revenue	450 000	450 000	436 000	329 000
Cost of Goods Sold	0	0	0	0
Salary Costs	42 000	39 000	40 000	44 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	336 000	313 000	314 000	285 000
Operating Profit	114 000	137 000	122 000	44 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	40 000	28 000	35 000	49 000
Financial Balance	−36 000	−24 000	−31 000	−45 000
Dividends	0	0	0	0
Net Income	79 000	114 000	92 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 266 000	4 266 000	4 266 000	4 266 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 266 000	4 266 000	4 266 000	4 266 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 266 000	4 266 000	4 266 000	4 266 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	121 000	82 000	83 000
Total Current Assets	120 000	143 000	97 000	87 000
Total Assets	4 385 000	4 409 000	4 363 000	4 353 000
Total Equity	1 784 000	1 705 000	1 592 000	1 500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 563 000	2 655 000	2 736 000	2 819 000
Creditors	13 000	21 000	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	27 000	26 000	34 000
Total Current Debt	38 000	48 000	36 000	34 000
Total Equity and Debt	4 385 000	4 409 000	4 363 000	4 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,43 %	6,69 %	5,78 %	0 %
Debt-to-Equity Ratio	1,44	1,56	1,72	1,88
Operating Profit Margin	25,33 %	30,44 %	27,98 %	13,37 %
Current Ratio	3,16	2,98	2,69	2,56
Quick Ratio	3,16	2,98	2,69	2,56
Equity Ratio	0,41	0,39	0,36	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %