BORETTSLAGET SCHWENSENSGT 10

0181 OSLO

Finances

Share Ownership

Return on Equity

5,9 %

Current Ratio

1,75

Debt-to-Equity Ratio

4,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	812 000	823 000	782 000	954 000
Net Income	77 000	172 000	232 000	34 000
Total Assets	6 672 000	6 749 000	6 801 000	6 738 000
Total Equity	1 305 000	1 228 000	1 055 000	823 000

Income (NOK)	2022	2021	2020	2019
Revenue	812 000	823 000	782 000	954 000
Expenditure	619 000	565 000	443 000	790 000
Operating Profit	193 000	258 000	339 000	164 000
Financial Income	1 000	0	0	2 000
Financial Costs	117 000	86 000	107 000	131 000
Financial Balance	−116 000	−86 000	−107 000	−129 000
Earnings Before Tax	77 000	172 000	232 000	34 000
Tax	0	0	0	0
Net Income	77 000	172 000	232 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 451 000	6 451 000	6 451 000	6 451 000
Total Current Assets	221 000	298 000	350 000	287 000
Total Assets	6 672 000	6 749 000	6 801 000	6 738 000
Total Retained Equity	1 303 000	1 227 000	1 054 000	822 000
Total Equity	1 305 000	1 228 000	1 055 000	823 000
Total Long-Term Debt	5 241 000	5 406 000	5 585 000	5 756 000
Total Current Debt	126 000	116 000	161 000	159 000
Total Equity and Debt	6 672 000	6 749 000	6 801 000	6 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	812 000	823 000	782 000	954 000
Revenue	812 000	823 000	782 000	954 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	619 000	565 000	443 000	790 000
Operating Profit	193 000	258 000	339 000	164 000
Financial Income	1 000	0	0	2 000
Financial Costs	117 000	86 000	107 000	131 000
Financial Balance	−116 000	−86 000	−107 000	−129 000
Dividends	0	0	0	0
Net Income	77 000	172 000	232 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 451 000	6 451 000	6 451 000	6 451 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 451 000	6 451 000	6 451 000	6 451 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 451 000	6 451 000	6 451 000	6 451 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	146 000	205 000	140 000
Total Current Assets	221 000	298 000	350 000	287 000
Total Assets	6 672 000	6 749 000	6 801 000	6 738 000
Total Equity	1 305 000	1 228 000	1 055 000	823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 241 000	5 406 000	5 585 000	5 756 000
Creditors	125 000	115 000	159 000	150 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	2 000	9 000
Total Current Debt	126 000	116 000	161 000	159 000
Total Equity and Debt	6 672 000	6 749 000	6 801 000	6 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,9 %	14,01 %	21,99 %	4,13 %
Debt-to-Equity Ratio	4,02	4,4	5,29	6,99
Operating Profit Margin	23,77 %	31,35 %	43,35 %	17,19 %
Current Ratio	1,75	2,57	2,17	1,81
Quick Ratio	1,75	2,57	2,17	1,81
Equity Ratio	0,2	0,18	0,16	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %