BORETTSLAGET BIERMANNSGATE 8

0179 OSLO

Finances

Share Ownership

Return on Equity

0,46 %

Current Ratio

10,79

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	927 000	817 000	817 000	805 000
Net Income	20 000	199 000	85 000	−38 000
Total Assets	6 029 000	5 996 000	5 806 000	5 789 000
Total Equity	4 358 000	4 338 000	4 139 000	4 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	927 000	817 000	817 000	805 000
Expenditure	923 000	631 000	745 000	853 000
Operating Profit	4 000	186 000	73 000	−47 000
Financial Income	16 000	14 000	14 000	14 000
Financial Costs	0	0	1 000	4 000
Financial Balance	16 000	14 000	13 000	10 000
Earnings Before Tax	20 000	199 000	85 000	−38 000
Tax	0	0	0	0
Net Income	20 000	199 000	85 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 522 000	5 522 000	5 522 000	5 529 000
Total Current Assets	507 000	474 000	283 000	260 000
Total Assets	6 029 000	5 996 000	5 806 000	5 789 000
Total Retained Equity	4 357 000	4 337 000	4 138 000	4 053 000
Total Equity	4 358 000	4 338 000	4 139 000	4 054 000
Total Long-Term Debt	1 624 000	1 624 000	1 624 000	1 710 000
Total Current Debt	47 000	34 000	43 000	25 000
Total Equity and Debt	6 029 000	5 996 000	5 806 000	5 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	927 000	817 000	817 000	805 000
Revenue	927 000	817 000	817 000	805 000
Cost of Goods Sold	0	0	0	0
Salary Costs	48 000	48 000	47 000	49 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	923 000	631 000	745 000	853 000
Operating Profit	4 000	186 000	73 000	−47 000
Financial Income	16 000	14 000	14 000	14 000
Financial Costs	0	0	1 000	4 000
Financial Balance	16 000	14 000	13 000	10 000
Dividends	0	0	0	0
Net Income	20 000	199 000	85 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 522 000	5 522 000	5 522 000	5 522 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 522 000	5 522 000	5 522 000	5 522 000
Total Fiancial Fixed Assets	0	0	0	7 000
Total Fixed Assets	5 522 000	5 522 000	5 522 000	5 529 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	480 000	451 000	261 000	238 000
Total Current Assets	507 000	474 000	283 000	260 000
Total Assets	6 029 000	5 996 000	5 806 000	5 789 000
Total Equity	4 358 000	4 338 000	4 139 000	4 054 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 624 000	1 624 000	1 624 000	1 710 000
Creditors	45 000	24 000	32 000	12 000
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	1 000	10 000	10 000	11 000
Total Current Debt	47 000	34 000	43 000	25 000
Total Equity and Debt	6 029 000	5 996 000	5 806 000	5 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,46 %	4,59 %	2,05 %	−0,94 %
Debt-to-Equity Ratio	0,37	0,37	0,39	0,42
Operating Profit Margin	0,43 %	22,77 %	8,94 %	−5,84 %
Current Ratio	10,79	13,94	6,58	10,4
Quick Ratio	10,79	13,94	6,58	10,4
Equity Ratio	0,72	0,72	0,71	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %