BORETTSLAGET KAMPEN SLOTT

0654 OSLO

Finances

Share Ownership

Return on Equity

1,81 %

Current Ratio

22,39

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	554 000	500 000	491 000	491 000
Net Income	72 000	118 000	−64 000	123 000
Total Assets	7 577 000	7 537 000	7 447 000	7 563 000
Total Equity	3 988 000	3 916 000	3 798 000	3 862 000

Income (NOK)	2022	2021	2020	2019
Revenue	554 000	500 000	491 000	491 000
Expenditure	459 000	365 000	535 000	344 000
Operating Profit	94 000	135 000	−44 000	147 000
Financial Income	1 000	0	0	1 000
Financial Costs	24 000	17 000	20 000	25 000
Financial Balance	−23 000	−17 000	−20 000	−24 000
Earnings Before Tax	72 000	118 000	−64 000	123 000
Tax	0	0	0	0
Net Income	72 000	118 000	−64 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 950 000	6 950 000	6 950 000	6 950 000
Total Current Assets	627 000	587 000	497 000	613 000
Total Assets	7 577 000	7 537 000	7 447 000	7 563 000
Total Retained Equity	3 987 000	3 915 000	3 797 000	3 861 000
Total Equity	3 988 000	3 916 000	3 798 000	3 862 000
Total Long-Term Debt	3 561 000	3 598 000	3 638 000	3 676 000
Total Current Debt	28 000	22 000	10 000	25 000
Total Equity and Debt	7 577 000	7 537 000	7 447 000	7 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	554 000	500 000	491 000	491 000
Revenue	554 000	500 000	491 000	491 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	0	0	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	459 000	365 000	535 000	344 000
Operating Profit	94 000	135 000	−44 000	147 000
Financial Income	1 000	0	0	1 000
Financial Costs	24 000	17 000	20 000	25 000
Financial Balance	−23 000	−17 000	−20 000	−24 000
Dividends	0	0	0	0
Net Income	72 000	118 000	−64 000	123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 950 000	6 950 000	6 950 000	6 950 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 950 000	6 950 000	6 950 000	6 950 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 950 000	6 950 000	6 950 000	6 950 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	609 000	568 000	497 000	600 000
Total Current Assets	627 000	587 000	497 000	613 000
Total Assets	7 577 000	7 537 000	7 447 000	7 563 000
Total Equity	3 988 000	3 916 000	3 798 000	3 862 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 561 000	3 598 000	3 638 000	3 676 000
Creditors	6 000	14 000	7 000	5 000
Unpaid Taxes	16 000	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	6 000	8 000	4 000	18 000
Total Current Debt	28 000	22 000	10 000	25 000
Total Equity and Debt	7 577 000	7 537 000	7 447 000	7 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,81 %	3,01 %	−1,69 %	3,18 %
Debt-to-Equity Ratio	0,89	0,92	0,96	0,95
Operating Profit Margin	16,97 %	27 %	−8,96 %	29,94 %
Current Ratio	22,39	26,68	49,7	24,52
Quick Ratio	22,39	26,68	49,7	24,52
Equity Ratio	0,53	0,52	0,51	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %