company

BORETTSLAGET ARUPSGT 20

0181 OSLO

Finances

Share Ownership

Return on Equity

26,56 %

Current Ratio

2,9

Debt-to-Equity Ratio

7,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	463 000	382 000	425 000	460 000
Net Income	68 000	−67 000	66 000	62 000
Total Assets	2 242 000	2 215 000	2 328 000	2 172 000
Total Equity	256 000	188 000	255 000	189 000

Income (NOK)	2022	2021	2020	2019
Revenue	463 000	382 000	425 000	460 000
Expenditure	354 000	420 000	323 000	356 000
Operating Profit	108 000	−37 000	102 000	104 000
Financial Income	1 000	0	0	0
Financial Costs	41 000	30 000	36 000	42 000
Financial Balance	−40 000	−30 000	−36 000	−42 000
Earnings Before Tax	68 000	−67 000	66 000	62 000
Tax	0	0	0	0
Net Income	68 000	−67 000	66 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 048 000	2 052 000	2 055 000	2 058 000
Total Current Assets	194 000	163 000	273 000	114 000
Total Assets	2 242 000	2 215 000	2 328 000	2 172 000
Total Retained Equity	256 000	187 000	254 000	188 000
Total Equity	256 000	188 000	255 000	189 000
Total Long-Term Debt	1 918 000	1 967 000	2 021 000	1 905 000
Total Current Debt	67 000	60 000	52 000	78 000
Total Equity and Debt	2 242 000	2 215 000	2 328 000	2 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	463 000	382 000	425 000	460 000
Revenue	463 000	382 000	425 000	460 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	23 000	17 000
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	354 000	420 000	323 000	356 000
Operating Profit	108 000	−37 000	102 000	104 000
Financial Income	1 000	0	0	0
Financial Costs	41 000	30 000	36 000	42 000
Financial Balance	−40 000	−30 000	−36 000	−42 000
Dividends	0	0	0	0
Net Income	68 000	−67 000	66 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 040 000	2 040 000	2 040 000	2 040 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	11 000	15 000	18 000
Total Tangible Assets	2 048 000	2 052 000	2 055 000	2 058 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 048 000	2 052 000	2 055 000	2 058 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	121 000	96 000	212 000	42 000
Total Current Assets	194 000	163 000	273 000	114 000
Total Assets	2 242 000	2 215 000	2 328 000	2 172 000
Total Equity	256 000	188 000	255 000	189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 918 000	1 967 000	2 021 000	1 905 000
Creditors	58 000	51 000	48 000	44 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	9 000	4 000	34 000
Total Current Debt	67 000	60 000	52 000	78 000
Total Equity and Debt	2 242 000	2 215 000	2 328 000	2 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,56 %	−35,64 %	25,88 %	32,8 %
Debt-to-Equity Ratio	7,49	10,46	7,93	10,08
Operating Profit Margin	23,33 %	−9,69 %	24 %	22,61 %
Current Ratio	2,9	2,72	5,25	1,46
Quick Ratio	2,9	2,72	5,25	1,46
Equity Ratio	0,11	0,08	0,11	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %

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