BORETTSLAGET ETTERSTAD VEST

0179 OSLO

Finances

Return on Equity

5,3 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 109 000	12 098 000	12 128 000	11 363 000
Net Income	1 057 000	−812 000	1 880 000	2 689 000
Total Assets	40 939 000	40 920 000	41 075 000	40 754 000
Total Equity	19 948 000	18 891 000	19 703 000	17 823 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 109 000	12 098 000	12 128 000	11 363 000
Expenditure	12 592 000	12 624 000	9 893 000	8 189 000
Operating Profit	1 518 000	−526 000	2 235 000	3 175 000
Financial Income	72 000	62 000	77 000	61 000
Financial Costs	532 000	348 000	432 000	547 000
Financial Balance	−460 000	−286 000	−355 000	−486 000
Earnings Before Tax	1 057 000	−812 000	1 880 000	2 689 000
Tax	0	0	0	0
Net Income	1 057 000	−812 000	1 880 000	2 689 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 751 000	37 879 000	37 477 000	36 866 000
Total Current Assets	1 188 000	3 042 000	3 598 000	3 887 000
Total Assets	40 939 000	40 920 000	41 075 000	40 754 000
Total Retained Equity	19 922 000	18 866 000	19 678 000	17 797 000
Total Equity	19 948 000	18 891 000	19 703 000	17 823 000
Total Long-Term Debt	19 748 000	20 990 000	20 705 000	21 720 000
Total Current Debt	1 243 000	1 040 000	667 000	1 211 000
Total Equity and Debt	40 939 000	40 920 000	41 075 000	40 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	14 109 000	12 098 000	12 128 000	11 363 000
Revenue	14 109 000	12 098 000	12 128 000	11 363 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 213 000	1 150 000	1 074 000	1 095 000
Depreciation	164 000	156 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	12 592 000	12 624 000	9 893 000	8 189 000
Operating Profit	1 518 000	−526 000	2 235 000	3 175 000
Financial Income	72 000	62 000	77 000	61 000
Financial Costs	532 000	348 000	432 000	547 000
Financial Balance	−460 000	−286 000	−355 000	−486 000
Dividends	0	0	0	0
Net Income	1 057 000	−812 000	1 880 000	2 689 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 083 000	36 083 000	36 083 000	36 083 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 315 000	1 372 000	811 000	13 000
Total Tangible Assets	39 398 000	37 455 000	36 894 000	36 096 000
Total Fiancial Fixed Assets	353 000	423 000	583 000	770 000
Total Fixed Assets	39 751 000	37 879 000	37 477 000	36 866 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 150 000	3 035 000	3 596 000	3 390 000
Total Current Assets	1 188 000	3 042 000	3 598 000	3 887 000
Total Assets	40 939 000	40 920 000	41 075 000	40 754 000
Total Equity	19 948 000	18 891 000	19 703 000	17 823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 748 000	20 990 000	20 705 000	21 720 000
Creditors	1 110 000	919 000	561 000	1 103 000
Unpaid Taxes	64 000	56 000	47 000	49 000
Dividends	0	0	0	0
Other Current Debt	65 000	62 000	59 000	59 000
Total Current Debt	1 243 000	1 040 000	667 000	1 211 000
Total Equity and Debt	40 939 000	40 920 000	41 075 000	40 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,3 %	−4,3 %	9,54 %	15,09 %
Debt-to-Equity Ratio	0,99	1,11	1,05	1,22
Operating Profit Margin	10,76 %	−4,35 %	18,43 %	27,94 %
Current Ratio	0,96	2,93	5,39	3,21
Quick Ratio	0,96	2,93	5,39	3,21
Equity Ratio	0,49	0,46	0,48	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %