BORETTSLAGET KOLSTADG 15

0181 OSLO

Finances

Share Ownership

Return on Equity

13,17 %

Current Ratio

2,83

Debt-to-Equity Ratio

2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	671 000	636 000	618 000	637 000
Net Income	143 000	172 000	−41 000	85 000
Total Assets	3 539 000	3 506 000	3 476 000	3 612 000
Total Equity	1 086 000	943 000	771 000	812 000

Income (NOK)	2022	2021	2020	2019
Revenue	671 000	636 000	618 000	637 000
Expenditure	490 000	434 000	621 000	506 000
Operating Profit	180 000	202 000	−3 000	131 000
Financial Income	2 000	0	0	3 000
Financial Costs	38 000	30 000	39 000	49 000
Financial Balance	−36 000	−30 000	−39 000	−46 000
Earnings Before Tax	143 000	172 000	−41 000	85 000
Tax	0	0	0	0
Net Income	143 000	172 000	−41 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 248 000	3 267 000	3 286 000	3 305 000
Total Current Assets	291 000	239 000	190 000	307 000
Total Assets	3 539 000	3 506 000	3 476 000	3 612 000
Total Retained Equity	1 085 000	942 000	770 000	810 000
Total Equity	1 086 000	943 000	771 000	812 000
Total Long-Term Debt	2 350 000	2 476 000	2 607 000	2 732 000
Total Current Debt	103 000	87 000	98 000	68 000
Total Equity and Debt	3 539 000	3 506 000	3 476 000	3 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	671 000	636 000	618 000	637 000
Revenue	671 000	636 000	618 000	637 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	22 000	23 000
Depreciation	19 000	19 000	19 000	10 000
Impairment	0	0	0	0
Expenditure	490 000	434 000	621 000	506 000
Operating Profit	180 000	202 000	−3 000	131 000
Financial Income	2 000	0	0	3 000
Financial Costs	38 000	30 000	39 000	49 000
Financial Balance	−36 000	−30 000	−39 000	−46 000
Dividends	0	0	0	0
Net Income	143 000	172 000	−41 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 108 000	3 108 000	3 108 000	3 108 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	140 000	159 000	178 000	197 000
Total Tangible Assets	3 248 000	3 267 000	3 286 000	3 305 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 248 000	3 267 000	3 286 000	3 305 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	209 000	157 000	111 000	239 000
Total Current Assets	291 000	239 000	190 000	307 000
Total Assets	3 539 000	3 506 000	3 476 000	3 612 000
Total Equity	1 086 000	943 000	771 000	812 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 350 000	2 476 000	2 607 000	2 732 000
Creditors	103 000	83 000	81 000	68 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 000	17 000	0
Total Current Debt	103 000	87 000	98 000	68 000
Total Equity and Debt	3 539 000	3 506 000	3 476 000	3 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,17 %	18,24 %	−5,32 %	10,47 %
Debt-to-Equity Ratio	2,16	2,63	3,38	3,36
Operating Profit Margin	26,83 %	31,76 %	−0,49 %	20,57 %
Current Ratio	2,83	2,75	1,94	4,51
Quick Ratio	2,83	2,75	1,94	4,51
Equity Ratio	0,31	0,27	0,22	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %