BORETTSLAGET GRUNERS GATE 14

0181 OSLO

Finances

Share Ownership

Return on Equity

17,09 %

Current Ratio

3,31

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	818 000	797 000	770 000	671 000
Net Income	182 000	−89 000	214 000	−307 000
Total Assets	2 593 000	2 463 000	2 642 000	2 498 000
Total Equity	1 065 000	884 000	973 000	759 000

Income (NOK)	2022	2021	2020	2019
Revenue	818 000	797 000	770 000	671 000
Expenditure	612 000	865 000	526 000	946 000
Operating Profit	206 000	−68 000	243 000	−275 000
Financial Income	3 000	0	0	3 000
Financial Costs	27 000	21 000	29 000	34 000
Financial Balance	−24 000	−21 000	−29 000	−31 000
Earnings Before Tax	182 000	−89 000	214 000	−307 000
Tax	0	0	0	0
Net Income	182 000	−89 000	214 000	−307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 093 000	2 093 000	2 093 000	2 093 000
Total Current Assets	500 000	370 000	549 000	405 000
Total Assets	2 593 000	2 463 000	2 642 000	2 498 000
Total Retained Equity	1 064 000	882 000	972 000	757 000
Total Equity	1 065 000	884 000	973 000	759 000
Total Long-Term Debt	1 376 000	1 452 000	1 530 000	1 606 000
Total Current Debt	151 000	127 000	139 000	134 000
Total Equity and Debt	2 593 000	2 463 000	2 642 000	2 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	818 000	797 000	770 000	671 000
Revenue	818 000	797 000	770 000	671 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	27 000	26 000	27 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	612 000	865 000	526 000	946 000
Operating Profit	206 000	−68 000	243 000	−275 000
Financial Income	3 000	0	0	3 000
Financial Costs	27 000	21 000	29 000	34 000
Financial Balance	−24 000	−21 000	−29 000	−31 000
Dividends	0	0	0	0
Net Income	182 000	−89 000	214 000	−307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 093 000	2 093 000	2 093 000	2 093 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 093 000	2 093 000	2 093 000	2 093 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 093 000	2 093 000	2 093 000	2 093 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	305 000	194 000	377 000	229 000
Total Current Assets	500 000	370 000	549 000	405 000
Total Assets	2 593 000	2 463 000	2 642 000	2 498 000
Total Equity	1 065 000	884 000	973 000	759 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 376 000	1 452 000	1 530 000	1 606 000
Creditors	133 000	110 000	116 000	100 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	17 000	23 000	34 000
Total Current Debt	151 000	127 000	139 000	134 000
Total Equity and Debt	2 593 000	2 463 000	2 642 000	2 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,09 %	−10,07 %	21,99 %	−40,45 %
Debt-to-Equity Ratio	1,29	1,64	1,57	2,12
Operating Profit Margin	25,18 %	−8,53 %	31,56 %	−40,98 %
Current Ratio	3,31	2,91	3,95	3,02
Quick Ratio	3,31	2,91	3,95	3,02
Equity Ratio	0,41	0,36	0,37	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %