BORETTSLAGET NILS HUUSGATE 17

0179 OSLO

Finances

Share Ownership

Return on Equity

4,47 %

Current Ratio

12,24

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 536 000	1 485 000	1 495 000	1 490 000
Net Income	123 000	−16 000	205 000	292 000
Total Assets	4 940 000	4 975 000	5 068 000	5 119 000
Total Equity	2 750 000	2 627 000	2 643 000	2 438 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 536 000	1 485 000	1 495 000	1 490 000
Expenditure	1 387 000	1 474 000	1 257 000	1 162 000
Operating Profit	149 000	11 000	238 000	329 000
Financial Income	4 000	1 000	2 000	6 000
Financial Costs	30 000	28 000	35 000	43 000
Financial Balance	−26 000	−27 000	−33 000	−37 000
Earnings Before Tax	123 000	−16 000	205 000	292 000
Tax	0	0	0	0
Net Income	123 000	−16 000	205 000	292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 022 000	3 968 000	3 968 000	3 968 000
Total Current Assets	918 000	1 007 000	1 100 000	1 151 000
Total Assets	4 940 000	4 975 000	5 068 000	5 119 000
Total Retained Equity	2 746 000	2 623 000	2 640 000	2 434 000
Total Equity	2 750 000	2 627 000	2 643 000	2 438 000
Total Long-Term Debt	2 115 000	2 236 000	2 362 000	2 495 000
Total Current Debt	75 000	112 000	62 000	186 000
Total Equity and Debt	4 940 000	4 975 000	5 068 000	5 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 536 000	1 485 000	1 495 000	1 490 000
Revenue	1 536 000	1 485 000	1 495 000	1 490 000
Cost of Goods Sold	0	0	0	0
Salary Costs	218 000	214 000	213 000	214 000
Depreciation	14 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 387 000	1 474 000	1 257 000	1 162 000
Operating Profit	149 000	11 000	238 000	329 000
Financial Income	4 000	1 000	2 000	6 000
Financial Costs	30 000	28 000	35 000	43 000
Financial Balance	−26 000	−27 000	−33 000	−37 000
Dividends	0	0	0	0
Net Income	123 000	−16 000	205 000	292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 968 000	3 968 000	3 968 000	3 968 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	0	0	0
Total Tangible Assets	4 022 000	3 968 000	3 968 000	3 968 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 022 000	3 968 000	3 968 000	3 968 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	874 000	973 000	1 055 000	985 000
Total Current Assets	918 000	1 007 000	1 100 000	1 151 000
Total Assets	4 940 000	4 975 000	5 068 000	5 119 000
Total Equity	2 750 000	2 627 000	2 643 000	2 438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 115 000	2 236 000	2 362 000	2 495 000
Creditors	41 000	79 000	15 000	153 000
Unpaid Taxes	11 000	10 000	10 000	10 000
Dividends	0	0	0	0
Other Current Debt	9 000	9 000	23 000	9 000
Total Current Debt	75 000	112 000	62 000	186 000
Total Equity and Debt	4 940 000	4 975 000	5 068 000	5 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,47 %	−0,61 %	7,76 %	11,98 %
Debt-to-Equity Ratio	0,77	0,85	0,89	1,02
Operating Profit Margin	9,7 %	0,74 %	15,92 %	22,08 %
Current Ratio	12,24	8,99	17,74	6,19
Quick Ratio	12,24	8,99	17,74	6,19
Equity Ratio	0,56	0,53	0,52	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %