BORETTSLAGET SEILDUKSG 22

0195 OSLO

Finances

Share Ownership

Return on Equity

1,32 %

Current Ratio

3,61

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	502 000	506 000	490 000	498 000
Net Income	34 000	74 000	133 000	7 000
Total Assets	4 154 000	4 167 000	4 031 000	4 019 000
Total Equity	2 582 000	2 548 000	2 474 000	2 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	502 000	506 000	490 000	498 000
Expenditure	416 000	392 000	316 000	462 000
Operating Profit	87 000	114 000	174 000	36 000
Financial Income	13 000	10 000	9 000	9 000
Financial Costs	66 000	50 000	50 000	38 000
Financial Balance	−53 000	−40 000	−41 000	−29 000
Earnings Before Tax	34 000	74 000	133 000	15 000
Tax	0	0	0	0
Net Income	34 000	74 000	133 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 714 000	3 714 000	3 714 000	3 714 000
Total Current Assets	440 000	453 000	317 000	305 000
Total Assets	4 154 000	4 167 000	4 031 000	4 019 000
Total Retained Equity	2 582 000	0	2 465 000	2 332 000
Total Equity	2 582 000	2 548 000	2 474 000	2 341 000
Total Long-Term Debt	1 451 000	1 502 000	1 536 000	1 418 000
Total Current Debt	122 000	117 000	21 000	259 000
Total Equity and Debt	4 154 000	4 167 000	4 031 000	4 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	498 000	506 000	490 000	498 000
Other Income	4 000	0	0	0
Revenue	502 000	506 000	490 000	498 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	416 000	392 000	316 000	462 000
Operating Profit	87 000	114 000	174 000	36 000
Financial Income	13 000	10 000	9 000	9 000
Financial Costs	66 000	50 000	50 000	38 000
Financial Balance	−53 000	−40 000	−41 000	−29 000
Dividends	0	0	0	0
Net Income	34 000	74 000	133 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 714 000	3 714 000	3 714 000	3 714 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 714 000	3 714 000	3 714 000	3 714 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 714 000	3 714 000	3 714 000	3 714 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	267 000	334 000	291 000	181 000
Total Current Assets	440 000	453 000	317 000	305 000
Total Assets	4 154 000	4 167 000	4 031 000	4 019 000
Total Equity	2 582 000	2 548 000	2 474 000	2 341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 451 000	1 502 000	1 536 000	1 418 000
Creditors	105 000	104 000	6 000	243 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	13 000	15 000	16 000
Total Current Debt	122 000	117 000	21 000	259 000
Total Equity and Debt	4 154 000	4 167 000	4 031 000	4 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,32 %	2,9 %	5,38 %	0,3 %
Debt-to-Equity Ratio	0,56	0,59	0,62	0,61
Operating Profit Margin	17,33 %	22,53 %	35,51 %	7,23 %
Current Ratio	3,61	3,87	15,1	1,18
Quick Ratio	3,61	3,87	15,1	1,18
Equity Ratio	0,62	0,61	0,61	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %