BORETTSLAGET DOVREGATEN 5

0195 OSLO

Finances

Share Ownership

Return on Equity

15,83 %

Current Ratio

2,67

Debt-to-Equity Ratio

3,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	889 000	906 000	944 000	894 000
Net Income	285 000	258 000	194 000	−142 000
Total Assets	9 081 000	8 893 000	8 861 000	8 916 000
Total Equity	1 800 000	1 845 000	1 588 000	1 394 000

Income (NOK)	2022	2021	2020	2019
Revenue	889 000	906 000	944 000	894 000
Expenditure	558 000	1 165 000	1 304 000	1 831 000
Operating Profit	332 000	300 000	271 000	−42 000
Financial Income	0	0	0	0
Financial Costs	47 000	84 000	155 000	200 000
Financial Balance	−47 000	−84 000	−155 000	−200 000
Earnings Before Tax	285 000	258 000	194 000	−142 000
Tax	0	0	0	0
Net Income	285 000	258 000	194 000	−142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 581 000	8 595 000	8 608 000	8 546 000
Total Current Assets	500 000	298 000	253 000	370 000
Total Assets	9 081 000	8 893 000	8 861 000	8 916 000
Total Retained Equity	1 791 000	1 837 000	1 579 000	1 386 000
Total Equity	1 800 000	1 845 000	1 588 000	1 394 000
Total Long-Term Debt	7 094 000	12 335 000	12 572 000	12 789 000
Total Current Debt	187 000	48 000	37 000	69 000
Total Equity and Debt	9 081 000	8 893 000	8 861 000	8 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	889 000	1 813 000	1 888 000	1 788 000
Revenue	889 000	906 000	944 000	894 000
Cost of Goods Sold	0	0	0	0
Salary Costs	44 000	34 000	34 000	34 000
Depreciation	14 000	14 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	558 000	1 165 000	1 304 000	1 831 000
Operating Profit	332 000	300 000	271 000	−42 000
Financial Income	0	0	0	0
Financial Costs	47 000	84 000	155 000	200 000
Financial Balance	−47 000	−84 000	−155 000	−200 000
Dividends	0	0	0	0
Net Income	285 000	258 000	194 000	−142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 490 000	8 490 000	8 490 000	8 490 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	91 000	104 000	118 000	56 000
Total Tangible Assets	8 581 000	8 595 000	8 608 000	8 546 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 581 000	8 595 000	8 608 000	8 546 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	329 000	190 000	54 000	359 000
Total Current Assets	500 000	298 000	253 000	370 000
Total Assets	9 081 000	8 893 000	8 861 000	8 916 000
Total Equity	1 800 000	1 845 000	1 588 000	1 394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 094 000	12 335 000	12 572 000	12 789 000
Creditors	176 000	23 000	17 000	15 000
Unpaid Taxes	6 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	50 000	41 000	108 000
Total Current Debt	187 000	48 000	37 000	69 000
Total Equity and Debt	9 081 000	8 893 000	8 861 000	8 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,83 %	13,98 %	12,22 %	−10,19 %
Debt-to-Equity Ratio	3,94	6,69	7,92	9,17
Operating Profit Margin	37,35 %	33,11 %	28,71 %	−4,7 %
Current Ratio	2,67	6,21	6,84	5,36
Quick Ratio	2,67	6,21	6,84	5,36
Equity Ratio	0,2	0,21	0,18	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %