CITY BORETTSLAG

1850 MYSEN

Finances

Share Ownership

Return on Equity

0,02 %

Current Ratio

6,77

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 349 000	4 349 000	4 349 000	4 350 000
Net Income	5 000	1 129 000	2 075 000	1 701 000
Total Assets	46 701 000	48 250 000	48 389 000	47 736 000
Total Equity	25 297 000	25 292 000	24 164 000	22 089 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 349 000	4 349 000	4 349 000	4 350 000
Expenditure	4 286 000	3 147 000	2 161 000	2 495 000
Operating Profit	62 000	1 201 000	2 188 000	1 854 000
Financial Income	1 000	1 000	6 000	11 000
Financial Costs	59 000	74 000	119 000	164 000
Financial Balance	−58 000	−73 000	−113 000	−153 000
Earnings Before Tax	5 000	1 129 000	2 075 000	1 701 000
Tax	0	0	0	0
Net Income	5 000	1 129 000	2 075 000	1 701 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 537 000	45 455 000	45 455 000	45 455 000
Total Current Assets	1 164 000	2 795 000	2 934 000	2 281 000
Total Assets	46 701 000	48 250 000	48 389 000	47 736 000
Total Retained Equity	25 291 000	25 286 000	24 157 000	22 082 000
Total Equity	25 297 000	25 292 000	24 164 000	22 089 000
Total Long-Term Debt	21 232 000	22 643 000	24 108 000	25 546 000
Total Current Debt	172 000	245 000	48 000	32 000
Total Equity and Debt	46 701 000	48 250 000	48 389 000	47 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 349 000	0	0	0
Other Income	0	4 349 000	4 349 000	4 350 000
Revenue	4 349 000	4 349 000	4 349 000	4 350 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	75 000	73 000	75 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 286 000	3 147 000	2 161 000	2 495 000
Operating Profit	62 000	1 201 000	2 188 000	1 854 000
Financial Income	1 000	1 000	6 000	11 000
Financial Costs	59 000	74 000	119 000	164 000
Financial Balance	−58 000	−73 000	−113 000	−153 000
Dividends	0	0	0	0
Net Income	5 000	1 129 000	2 075 000	1 701 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 386 000	45 386 000	45 386 000	45 386 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	82 000	0	0	0
Total Tangible Assets	45 468 000	45 386 000	45 386 000	45 386 000
Total Fiancial Fixed Assets	69 000	69 000	69 000	69 000
Total Fixed Assets	45 537 000	45 455 000	45 455 000	45 455 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	767 000	2 438 000	2 606 000	1 951 000
Total Current Assets	1 164 000	2 795 000	2 934 000	2 281 000
Total Assets	46 701 000	48 250 000	48 389 000	47 736 000
Total Equity	25 297 000	25 292 000	24 164 000	22 089 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 232 000	22 643 000	24 108 000	25 546 000
Creditors	115 000	231 000	32 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	57 000	14 000	16 000	1 000
Total Current Debt	172 000	245 000	48 000	32 000
Total Equity and Debt	46 701 000	48 250 000	48 389 000	47 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,02 %	4,46 %	8,59 %	7,7 %
Debt-to-Equity Ratio	0,84	0,9	1	1,16
Operating Profit Margin	1,43 %	27,62 %	50,31 %	42,62 %
Current Ratio	6,77	11,41	61,13	71,28
Quick Ratio	6,77	11,41	61,13	71,28
Equity Ratio	0,54	0,52	0,5	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %