BORETTSLAG MOGATA 11

0179 OSLO

Finances

Share Ownership

Return on Equity

14,36 %

Current Ratio

15,8

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 554 000	1 510 000	1 510 000	1 505 000
Net Income	260 000	346 000	475 000	423 000
Total Assets	3 036 000	3 040 000	2 767 000	2 406 000
Total Equity	1 811 000	1 550 000	1 204 000	729 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 554 000	1 510 000	1 510 000	1 505 000
Expenditure	1 269 000	1 138 000	1 004 000	1 039 000
Operating Profit	285 000	372 000	507 000	466 000
Financial Income	11 000	3 000	3 000	6 000
Financial Costs	35 000	29 000	35 000	49 000
Financial Balance	−24 000	−26 000	−32 000	−43 000
Earnings Before Tax	260 000	346 000	475 000	423 000
Tax	0	0	0	0
Net Income	260 000	346 000	475 000	423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 519 000	1 487 000	1 487 000	1 487 000
Total Current Assets	1 517 000	1 553 000	1 280 000	919 000
Total Assets	3 036 000	3 040 000	2 767 000	2 406 000
Total Retained Equity	1 808 000	1 547 000	1 201 000	726 000
Total Equity	1 811 000	1 550 000	1 204 000	729 000
Total Long-Term Debt	1 129 000	1 459 000	1 532 000	1 604 000
Total Current Debt	96 000	31 000	31 000	73 000
Total Equity and Debt	3 036 000	3 040 000	2 767 000	2 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 554 000	1 510 000	1 510 000	1 505 000
Revenue	1 554 000	1 510 000	1 510 000	1 505 000
Cost of Goods Sold	0	0	0	0
Salary Costs	120 000	110 000	98 000	96 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 269 000	1 138 000	1 004 000	1 039 000
Operating Profit	285 000	372 000	507 000	466 000
Financial Income	11 000	3 000	3 000	6 000
Financial Costs	35 000	29 000	35 000	49 000
Financial Balance	−24 000	−26 000	−32 000	−43 000
Dividends	0	0	0	0
Net Income	260 000	346 000	475 000	423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 487 000	1 487 000	1 487 000	1 487 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 487 000	1 487 000	1 487 000	1 487 000
Total Fiancial Fixed Assets	32 000	0	0	0
Total Fixed Assets	1 519 000	1 487 000	1 487 000	1 487 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 454 000	1 498 000	1 224 000	864 000
Total Current Assets	1 517 000	1 553 000	1 280 000	919 000
Total Assets	3 036 000	3 040 000	2 767 000	2 406 000
Total Equity	1 811 000	1 550 000	1 204 000	729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 129 000	1 459 000	1 532 000	1 604 000
Creditors	85 000	21 000	12 000	65 000
Unpaid Taxes	4 000	3 000	3 000	2 000
Dividends	0	0	0	0
Other Current Debt	7 000	6 000	16 000	6 000
Total Current Debt	96 000	31 000	31 000	73 000
Total Equity and Debt	3 036 000	3 040 000	2 767 000	2 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,36 %	22,32 %	39,45 %	58,02 %
Debt-to-Equity Ratio	0,62	0,94	1,27	2,2
Operating Profit Margin	18,34 %	24,64 %	33,58 %	30,96 %
Current Ratio	15,8	50,1	41,29	12,59
Quick Ratio	15,8	50,1	41,29	12,59
Equity Ratio	0,6	0,51	0,44	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %