BORETTSLAGET SVERDRUPSGATE 7

0181 OSLO

Finances

Share Ownership

Return on Equity

6,39 %

Current Ratio

2,62

Debt-to-Equity Ratio

3,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	980 000	934 000	913 000	883 000
Net Income	106 000	118 000	137 000	−34 000
Total Assets	8 161 000	8 277 000	8 334 000	8 340 000
Total Equity	1 660 000	1 554 000	1 436 000	1 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	980 000	934 000	913 000	883 000
Expenditure	782 000	739 000	685 000	811 000
Operating Profit	198 000	195 000	229 000	72 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	95 000	77 000	93 000	109 000
Financial Balance	−92 000	−77 000	−92 000	−106 000
Earnings Before Tax	106 000	118 000	137 000	−34 000
Tax	0	0	0	0
Net Income	106 000	118 000	137 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 833 000	7 863 000	7 893 000	7 923 000
Total Current Assets	328 000	413 000	440 000	416 000
Total Assets	8 161 000	8 277 000	8 334 000	8 340 000
Total Retained Equity	1 658 000	1 552 000	1 434 000	1 298 000
Total Equity	1 660 000	1 554 000	1 436 000	1 300 000
Total Long-Term Debt	6 376 000	6 546 000	6 723 000	6 893 000
Total Current Debt	125 000	177 000	174 000	147 000
Total Equity and Debt	8 161 000	8 277 000	8 334 000	8 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	980 000	934 000	913 000	883 000
Revenue	980 000	934 000	913 000	883 000
Cost of Goods Sold	0	0	0	0
Salary Costs	90 000	90 000	90 000	90 000
Depreciation	30 000	30 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	782 000	739 000	685 000	811 000
Operating Profit	198 000	195 000	229 000	72 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	95 000	77 000	93 000	109 000
Financial Balance	−92 000	−77 000	−92 000	−106 000
Dividends	0	0	0	0
Net Income	106 000	118 000	137 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 724 000	7 724 000	7 724 000	7 724 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	110 000	140 000	170 000	200 000
Total Tangible Assets	7 833 000	7 863 000	7 893 000	7 923 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 833 000	7 863 000	7 893 000	7 923 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	141 000	202 000	187 000
Total Current Assets	328 000	413 000	440 000	416 000
Total Assets	8 161 000	8 277 000	8 334 000	8 340 000
Total Equity	1 660 000	1 554 000	1 436 000	1 300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 376 000	6 546 000	6 723 000	6 893 000
Creditors	108 000	153 000	152 000	125 000
Unpaid Taxes	2 000	2 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	15 000	22 000	20 000	20 000
Total Current Debt	125 000	177 000	174 000	147 000
Total Equity and Debt	8 161 000	8 277 000	8 334 000	8 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,39 %	7,59 %	9,54 %	−2,62 %
Debt-to-Equity Ratio	3,84	4,21	4,68	5,3
Operating Profit Margin	20,2 %	20,88 %	25,08 %	8,15 %
Current Ratio	2,62	2,33	2,53	2,83
Quick Ratio	2,62	2,33	2,53	2,83
Equity Ratio	0,2	0,19	0,17	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %