BORETTSLAGET SVERDRUPSG 12

0179 OSLO

Finances

Share Ownership

Return on Equity

3,74 %

Current Ratio

18,41

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 028 000	1 025 000	1 025 000	942 000
Net Income	234 000	217 000	−433 000	355 000
Total Assets	10 994 000	10 823 000	10 655 000	10 672 000
Total Equity	6 249 000	6 015 000	5 797 000	6 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 028 000	1 025 000	1 025 000	942 000
Expenditure	750 000	781 000	1 420 000	555 000
Operating Profit	279 000	245 000	−396 000	387 000
Financial Income	14 000	12 000	12 000	12 000
Financial Costs	59 000	39 000	50 000	44 000
Financial Balance	−45 000	−27 000	−38 000	−32 000
Earnings Before Tax	234 000	217 000	−433 000	355 000
Tax	0	0	0	0
Net Income	234 000	217 000	−433 000	355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 908 000	9 908 000	9 908 000	9 908 000
Total Current Assets	1 086 000	915 000	747 000	763 000
Total Assets	10 994 000	10 823 000	10 655 000	10 672 000
Total Retained Equity	6 239 000	6 005 000	5 787 000	6 220 000
Total Equity	6 249 000	6 015 000	5 797 000	6 230 000
Total Long-Term Debt	4 687 000	4 733 000	4 784 000	4 316 000
Total Current Debt	59 000	76 000	74 000	126 000
Total Equity and Debt	10 994 000	10 823 000	10 655 000	10 672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 028 000	1 025 000	1 025 000	942 000
Revenue	1 028 000	1 025 000	1 025 000	942 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	40 000	55 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	750 000	781 000	1 420 000	555 000
Operating Profit	279 000	245 000	−396 000	387 000
Financial Income	14 000	12 000	12 000	12 000
Financial Costs	59 000	39 000	50 000	44 000
Financial Balance	−45 000	−27 000	−38 000	−32 000
Dividends	0	0	0	0
Net Income	234 000	217 000	−433 000	355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 908 000	9 908 000	9 908 000	9 908 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 908 000	9 908 000	9 908 000	9 908 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 908 000	9 908 000	9 908 000	9 908 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 056 000	889 000	722 000	622 000
Total Current Assets	1 086 000	915 000	747 000	763 000
Total Assets	10 994 000	10 823 000	10 655 000	10 672 000
Total Equity	6 249 000	6 015 000	5 797 000	6 230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 687 000	4 733 000	4 784 000	4 316 000
Creditors	35 000	54 000	54 000	107 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	22 000	20 000	19 000
Total Current Debt	59 000	76 000	74 000	126 000
Total Equity and Debt	10 994 000	10 823 000	10 655 000	10 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,74 %	3,61 %	−7,47 %	5,7 %
Debt-to-Equity Ratio	0,75	0,79	0,83	0,69
Operating Profit Margin	27,14 %	23,9 %	−38,63 %	41,08 %
Current Ratio	18,41	12,04	10,09	6,06
Quick Ratio	18,41	12,04	10,09	6,06
Equity Ratio	0,57	0,56	0,54	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %