BORETTSLAGET OLAF RYES PLASS 12

0484 OSLO

Finances

Share Ownership

Return on Equity

14,96 %

Current Ratio

31,35

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	692 000	518 000	630 000	637 000
Net Income	373 000	−121 000	391 000	−568 000
Total Assets	2 925 000	2 724 000	2 678 000	2 238 000
Total Equity	2 494 000	2 121 000	2 242 000	1 851 000

Income (NOK)	2022	2021	2020	2019
Revenue	692 000	518 000	630 000	637 000
Expenditure	340 000	640 000	243 000	1 216 000
Operating Profit	352 000	−122 000	387 000	−578 000
Financial Income	13 000	1 000	3 000	8 000
Financial Costs	21 000	1 000	4 000	11 000
Financial Balance	−8 000	0	−1 000	−3 000
Earnings Before Tax	356 000	−129 000	383 000	−579 000
Tax	0	8 000	6 000	2 000
Net Income	373 000	−121 000	391 000	−568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 326 000	1 326 000	1 326 000	1 326 000
Total Current Assets	1 599 000	1 398 000	1 352 000	912 000
Total Assets	2 925 000	2 724 000	2 678 000	2 238 000
Total Retained Equity	2 493 000	2 120 000	2 241 000	1 850 000
Total Equity	2 494 000	2 121 000	2 242 000	1 851 000
Total Long-Term Debt	380 000	380 000	380 000	380 000
Total Current Debt	51 000	223 000	56 000	7 000
Total Equity and Debt	2 925 000	2 724 000	2 678 000	2 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	692 000	518 000	630 000	637 000
Revenue	692 000	518 000	630 000	637 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−17 000	0	0
Depreciation	0	0	0	82 000
Impairment	0	0	0	0
Expenditure	340 000	640 000	243 000	1 216 000
Operating Profit	352 000	−122 000	387 000	−578 000
Financial Income	13 000	1 000	3 000	8 000
Financial Costs	21 000	1 000	4 000	11 000
Financial Balance	−8 000	0	−1 000	−3 000
Dividends	0	0	0	0
Net Income	373 000	−121 000	391 000	−568 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 326 000	1 326 000	1 326 000	1 326 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 326 000	1 326 000	1 326 000	1 326 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 326 000	1 326 000	1 326 000	1 326 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 579 000	812 000	1 116 000	678 000
Total Current Assets	1 599 000	1 398 000	1 352 000	912 000
Total Assets	2 925 000	2 724 000	2 678 000	2 238 000
Total Equity	2 494 000	2 121 000	2 242 000	1 851 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	380 000	380 000	380 000	380 000
Creditors	42 000	−1 000	2 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	216 000	47 000	−14 000
Total Current Debt	51 000	223 000	56 000	7 000
Total Equity and Debt	2 925 000	2 724 000	2 678 000	2 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,96 %	−5,7 %	17,44 %	−30,69 %
Debt-to-Equity Ratio	0,15	0,18	0,17	0,21
Operating Profit Margin	50,87 %	−23,55 %	61,43 %	−90,74 %
Current Ratio	31,35	6,27	24,14	130,29
Quick Ratio	31,35	6,27	24,14	130,29
Equity Ratio	0,85	0,78	0,84	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %