BORETTSLAGET SCHØNINGSGT 5

0663 OSLO

Finances

Share Ownership

Return on Equity

34,91 %

Current Ratio

4,8

Debt-to-Equity Ratio

13,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 036 000	1 074 000	1 028 000	1 013 000
Net Income	185 000	355 000	165 000	144 000
Total Assets	7 764 000	7 687 000	7 488 000	7 448 000
Total Equity	530 000	345 000	−9 000	−174 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 036 000	1 074 000	1 028 000	1 013 000
Expenditure	724 000	626 000	741 000	718 000
Operating Profit	312 000	448 000	286 000	295 000
Financial Income	7 000	0	1 000	3 000
Financial Costs	−128 000	−93 000	−122 000	−150 000
Financial Balance	135 000	93 000	123 000	153 000
Earnings Before Tax	165 000	335 000	145 000	127 000
Tax	0	0	0	0
Net Income	185 000	355 000	165 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 929 000	6 929 000	6 929 000	6 929 000
Total Current Assets	836 000	758 000	559 000	520 000
Total Assets	7 764 000	7 687 000	7 488 000	7 448 000
Total Retained Equity	526 000	342 000	−13 000	−178 000
Total Equity	530 000	345 000	−9 000	−174 000
Total Long-Term Debt	7 061 000	7 209 000	7 377 000	7 536 000
Total Current Debt	174 000	132 000	121 000	86 000
Total Equity and Debt	7 764 000	7 687 000	7 488 000	7 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 036 000	1 074 000	1 028 000	1 013 000
Revenue	1 036 000	1 074 000	1 028 000	1 013 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	57 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	724 000	626 000	741 000	718 000
Operating Profit	312 000	448 000	286 000	295 000
Financial Income	7 000	0	1 000	3 000
Financial Costs	−128 000	−93 000	−122 000	−150 000
Financial Balance	135 000	93 000	123 000	153 000
Dividends	0	0	0	0
Net Income	185 000	355 000	165 000	144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 929 000	6 929 000	6 929 000	6 929 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 929 000	6 929 000	6 929 000	6 929 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 929 000	6 929 000	6 929 000	6 929 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	616 000	565 000	388 000	401 000
Total Current Assets	836 000	758 000	559 000	520 000
Total Assets	7 764 000	7 687 000	7 488 000	7 448 000
Total Equity	530 000	345 000	−9 000	−174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 061 000	7 209 000	7 377 000	7 536 000
Creditors	155 000	123 000	112 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	9 000	9 000	79 000
Total Current Debt	174 000	132 000	121 000	86 000
Total Equity and Debt	7 764 000	7 687 000	7 488 000	7 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,91 %	102,9 %	−1 833,33 %	−82,76 %
Debt-to-Equity Ratio	13,32	20,9	−819,67	−43,31
Operating Profit Margin	30,12 %	41,71 %	27,82 %	29,12 %
Current Ratio	4,8	5,74	4,62	6,05
Quick Ratio	4,8	5,74	4,62	6,05
Equity Ratio	0,07	0,04	−0	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %