BORETTSLAGET PILESTREDET 47

0179 OSLO

Finances

Share Ownership

Return on Equity

3,85 %

Current Ratio

7,34

Debt-to-Equity Ratio

2,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 736 000	3 734 000	3 395 000	3 374 000
Net Income	728 000	−697 000	600 000	975 000
Total Assets	66 856 000	66 891 000	68 244 000	68 101 000
Total Equity	18 918 000	18 190 000	18 887 000	18 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 736 000	3 734 000	3 395 000	3 374 000
Expenditure	2 815 000	4 297 000	2 616 000	2 170 000
Operating Profit	922 000	−563 000	779 000	1 204 000
Financial Income	13 000	4 000	13 000	19 000
Financial Costs	207 000	138 000	191 000	249 000
Financial Balance	−194 000	−134 000	−178 000	−230 000
Earnings Before Tax	728 000	−697 000	600 000	975 000
Tax	0	0	0	0
Net Income	728 000	−697 000	600 000	975 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 794 000	64 750 000	64 750 000	64 750 000
Total Current Assets	2 062 000	2 141 000	3 494 000	3 351 000
Total Assets	66 856 000	66 891 000	68 244 000	68 101 000
Total Retained Equity	18 913 000	18 185 000	18 882 000	18 281 000
Total Equity	18 918 000	18 190 000	18 887 000	18 287 000
Total Long-Term Debt	47 656 000	48 292 000	48 974 000	49 640 000
Total Current Debt	281 000	409 000	382 000	174 000
Total Equity and Debt	66 856 000	66 891 000	68 244 000	68 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 736 000	3 734 000	3 395 000	3 374 000
Revenue	3 736 000	3 734 000	3 395 000	3 374 000
Cost of Goods Sold	0	0	0	0
Salary Costs	107 000	103 000	90 000	87 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 815 000	4 297 000	2 616 000	2 170 000
Operating Profit	922 000	−563 000	779 000	1 204 000
Financial Income	13 000	4 000	13 000	19 000
Financial Costs	207 000	138 000	191 000	249 000
Financial Balance	−194 000	−134 000	−178 000	−230 000
Dividends	0	0	0	0
Net Income	728 000	−697 000	600 000	975 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	64 750 000	64 750 000	64 750 000	64 750 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	64 750 000	64 750 000	64 750 000	64 750 000
Total Fiancial Fixed Assets	44 000	0	0	0
Total Fixed Assets	64 794 000	64 750 000	64 750 000	64 750 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 929 000	2 038 000	3 457 000	2 948 000
Total Current Assets	2 062 000	2 141 000	3 494 000	3 351 000
Total Assets	66 856 000	66 891 000	68 244 000	68 101 000
Total Equity	18 918 000	18 190 000	18 887 000	18 287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 656 000	48 292 000	48 974 000	49 640 000
Creditors	280 000	408 000	380 000	171 000
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 000
Total Current Debt	281 000	409 000	382 000	174 000
Total Equity and Debt	66 856 000	66 891 000	68 244 000	68 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,85 %	−3,83 %	3,18 %	5,33 %
Debt-to-Equity Ratio	2,52	2,65	2,59	2,71
Operating Profit Margin	24,68 %	−15,08 %	22,95 %	35,68 %
Current Ratio	7,34	5,23	9,15	19,26
Quick Ratio	7,34	5,23	9,15	19,26
Equity Ratio	0,28	0,27	0,28	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %