BORETTSLAGET HAMMERFESTGATA

0179 OSLO

Finances

Share Ownership

Return on Equity

2,44 %

Current Ratio

3,17

Debt-to-Equity Ratio

2,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 198 000	2 056 000	2 004 000	2 007 000
Net Income	168 000	373 000	431 000	273 000
Total Assets	22 428 000	22 507 000	22 482 000	22 337 000
Total Equity	6 896 000	6 728 000	6 354 000	5 923 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 198 000	2 056 000	2 004 000	2 007 000
Expenditure	1 899 000	1 597 000	1 459 000	1 575 000
Operating Profit	300 000	459 000	545 000	431 000
Financial Income	23 000	21 000	20 000	17 000
Financial Costs	155 000	106 000	135 000	175 000
Financial Balance	−132 000	−85 000	−115 000	−158 000
Earnings Before Tax	168 000	373 000	431 000	273 000
Tax	0	0	0	0
Net Income	168 000	373 000	431 000	273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 080 000	22 092 000	21 977 000	21 977 000
Total Current Assets	349 000	415 000	506 000	361 000
Total Assets	22 428 000	22 507 000	22 482 000	22 337 000
Total Retained Equity	6 892 000	6 724 000	6 351 000	5 920 000
Total Equity	6 896 000	6 728 000	6 354 000	5 923 000
Total Long-Term Debt	15 423 000	15 569 000	15 946 000	16 295 000
Total Current Debt	110 000	210 000	182 000	118 000
Total Equity and Debt	22 428 000	22 507 000	22 482 000	22 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 198 000	2 056 000	2 004 000	2 007 000
Revenue	2 198 000	2 056 000	2 004 000	2 007 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	103 000	103 000	91 000
Depreciation	13 000	9 000	0	0
Impairment	0	0	0	0
Expenditure	1 899 000	1 597 000	1 459 000	1 575 000
Operating Profit	300 000	459 000	545 000	431 000
Financial Income	23 000	21 000	20 000	17 000
Financial Costs	155 000	106 000	135 000	175 000
Financial Balance	−132 000	−85 000	−115 000	−158 000
Dividends	0	0	0	0
Net Income	168 000	373 000	431 000	273 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 977 000	21 977 000	21 977 000	21 977 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	103 000	116 000	0	0
Total Tangible Assets	22 080 000	22 092 000	21 977 000	21 977 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 080 000	22 092 000	21 977 000	21 977 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	285 000	386 000	475 000	332 000
Total Current Assets	349 000	415 000	506 000	361 000
Total Assets	22 428 000	22 507 000	22 482 000	22 337 000
Total Equity	6 896 000	6 728 000	6 354 000	5 923 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 423 000	15 569 000	15 946 000	16 295 000
Creditors	82 000	60 000	52 000	60 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	123 000	103 000	28 000
Total Current Debt	110 000	210 000	182 000	118 000
Total Equity and Debt	22 428 000	22 507 000	22 482 000	22 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,44 %	5,54 %	6,78 %	4,61 %
Debt-to-Equity Ratio	2,24	2,31	2,51	2,75
Operating Profit Margin	13,65 %	22,32 %	27,2 %	21,47 %
Current Ratio	3,17	1,98	2,78	3,06
Quick Ratio	3,17	1,98	2,78	3,06
Equity Ratio	0,31	0,3	0,28	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %