BORETTSLAGET BERGENSGATA 3

0179 OSLO

Finances

Share Ownership

Return on Equity

6,07 %

Current Ratio

15,84

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 062 000	1 961 000	1 900 000	1 845 000
Net Income	325 000	503 000	741 000	214 000
Total Assets	15 048 000	14 984 000	14 804 000	14 398 000
Total Equity	5 358 000	5 033 000	4 530 000	3 788 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 062 000	1 961 000	1 900 000	1 845 000
Expenditure	1 585 000	1 345 000	1 021 000	1 467 000
Operating Profit	477 000	616 000	880 000	378 000
Financial Income	18 000	4 000	8 000	15 000
Financial Costs	170 000	117 000	146 000	179 000
Financial Balance	−152 000	−113 000	−138 000	−164 000
Earnings Before Tax	325 000	503 000	741 000	214 000
Tax	0	0	0	0
Net Income	325 000	503 000	741 000	214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 514 000	12 514 000	12 514 000	12 514 000
Total Current Assets	2 535 000	2 470 000	2 290 000	1 885 000
Total Assets	15 048 000	14 984 000	14 804 000	14 398 000
Total Retained Equity	5 355 000	5 030 000	4 527 000	3 786 000
Total Equity	5 358 000	5 033 000	4 530 000	3 788 000
Total Long-Term Debt	9 530 000	9 837 000	10 159 000	10 464 000
Total Current Debt	160 000	114 000	115 000	146 000
Total Equity and Debt	15 048 000	14 984 000	14 804 000	14 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 062 000	1 961 000	1 900 000	1 845 000
Revenue	2 062 000	1 961 000	1 900 000	1 845 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	59 000	50 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 585 000	1 345 000	1 021 000	1 467 000
Operating Profit	477 000	616 000	880 000	378 000
Financial Income	18 000	4 000	8 000	15 000
Financial Costs	170 000	117 000	146 000	179 000
Financial Balance	−152 000	−113 000	−138 000	−164 000
Dividends	0	0	0	0
Net Income	325 000	503 000	741 000	214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 514 000	12 514 000	12 514 000	12 514 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 514 000	12 514 000	12 514 000	12 514 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 514 000	12 514 000	12 514 000	12 514 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 492 000	2 380 000	2 252 000	1 726 000
Total Current Assets	2 535 000	2 470 000	2 290 000	1 885 000
Total Assets	15 048 000	14 984 000	14 804 000	14 398 000
Total Equity	5 358 000	5 033 000	4 530 000	3 788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 530 000	9 837 000	10 159 000	10 464 000
Creditors	152 000	104 000	75 000	132 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	10 000	40 000	13 000
Total Current Debt	160 000	114 000	115 000	146 000
Total Equity and Debt	15 048 000	14 984 000	14 804 000	14 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,07 %	9,99 %	16,36 %	5,65 %
Debt-to-Equity Ratio	1,78	1,95	2,24	2,76
Operating Profit Margin	23,13 %	31,41 %	46,32 %	20,49 %
Current Ratio	15,84	21,67	19,91	12,91
Quick Ratio	15,84	21,67	19,91	12,91
Equity Ratio	0,36	0,34	0,31	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %