BORETTSLAGET HÅKONSGATE 20

0663 OSLO

Finances

Share Ownership

Return on Equity

18,01 %

Current Ratio

6,28

Debt-to-Equity Ratio

2,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	842 000	829 000	829 000	814 000
Net Income	139 000	218 000	203 000	−43 000
Total Assets	3 137 000	2 974 000	2 956 000	2 859 000
Total Equity	772 000	633 000	415 000	212 000

Income (NOK)	2022	2021	2020	2019
Revenue	842 000	829 000	829 000	814 000
Expenditure	657 000	576 000	573 000	800 000
Operating Profit	185 000	253 000	257 000	14 000
Financial Income	6 000	1 000	1 000	3 000
Financial Costs	−46 000	−35 000	−53 000	−58 000
Financial Balance	52 000	36 000	54 000	61 000
Earnings Before Tax	121 000	199 000	203 000	−43 000
Tax	0	0	0	0
Net Income	139 000	218 000	203 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 415 000	2 415 000	2 415 000	2 415 000
Total Current Assets	722 000	559 000	541 000	444 000
Total Assets	3 137 000	2 974 000	2 956 000	2 859 000
Total Retained Equity	770 000	631 000	413 000	210 000
Total Equity	772 000	633 000	415 000	212 000
Total Long-Term Debt	2 251 000	2 325 000	2 434 000	2 538 000
Total Current Debt	115 000	16 000	107 000	108 000
Total Equity and Debt	3 137 000	2 974 000	2 956 000	2 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	842 000	829 000	829 000	814 000
Revenue	842 000	829 000	829 000	814 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	44 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	657 000	576 000	573 000	800 000
Operating Profit	185 000	253 000	257 000	14 000
Financial Income	6 000	1 000	1 000	3 000
Financial Costs	−46 000	−35 000	−53 000	−58 000
Financial Balance	52 000	36 000	54 000	61 000
Dividends	0	0	0	0
Net Income	139 000	218 000	203 000	−43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 415 000	2 415 000	2 415 000	2 415 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 415 000	2 415 000	2 415 000	2 415 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 415 000	2 415 000	2 415 000	2 415 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	563 000	527 000	415 000	317 000
Total Current Assets	722 000	559 000	541 000	444 000
Total Assets	3 137 000	2 974 000	2 956 000	2 859 000
Total Equity	772 000	633 000	415 000	212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 251 000	2 325 000	2 434 000	2 538 000
Creditors	108 000	0	87 000	92 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	15 000	19 000	16 000
Total Current Debt	115 000	16 000	107 000	108 000
Total Equity and Debt	3 137 000	2 974 000	2 956 000	2 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,01 %	34,44 %	48,92 %	−20,28 %
Debt-to-Equity Ratio	2,92	3,67	5,87	11,97
Operating Profit Margin	21,97 %	30,52 %	31 %	1,72 %
Current Ratio	6,28	34,94	5,06	4,11
Quick Ratio	6,28	34,94	5,06	4,11
Equity Ratio	0,25	0,21	0,14	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %