BORETTSLAGET ETTERSTAD NORD

0179 OSLO

Finances

Return on Equity

7,74 %

Current Ratio

3,59

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 209 000	12 411 000	12 306 000	12 183 000
Net Income	2 022 000	2 508 000	2 192 000	3 691 000
Total Assets	37 860 000	34 825 000	35 807 000	38 564 000
Total Equity	26 121 000	19 708 000	17 200 000	15 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 209 000	12 411 000	12 306 000	12 183 000
Expenditure	12 071 000	9 807 000	9 864 000	8 131 000
Operating Profit	2 139 000	2 604 000	2 441 000	4 052 000
Financial Income	157 000	124 000	124 000	122 000
Financial Costs	273 000	220 000	373 000	483 000
Financial Balance	−116 000	−96 000	−249 000	−361 000
Earnings Before Tax	2 022 000	2 508 000	2 192 000	3 691 000
Tax	0	0	0	0
Net Income	2 022 000	2 508 000	2 192 000	3 691 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 305 000	33 464 000	34 072 000	34 303 000
Total Current Assets	4 555 000	1 361 000	1 735 000	4 261 000
Total Assets	37 860 000	34 825 000	35 807 000	38 564 000
Total Retained Equity	26 093 000	19 680 000	17 172 000	14 979 000
Total Equity	26 121 000	19 708 000	17 200 000	15 007 000
Total Long-Term Debt	10 470 000	13 909 000	17 630 000	21 266 000
Total Current Debt	1 269 000	1 208 000	977 000	2 291 000
Total Equity and Debt	37 860 000	34 825 000	35 807 000	38 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	14 209 000	12 411 000	12 306 000	12 183 000
Revenue	14 209 000	12 411 000	12 306 000	12 183 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 707 000	1 353 000	942 000	967 000
Depreciation	202 000	242 000	256 000	119 000
Impairment	0	0	0	0
Expenditure	12 071 000	9 807 000	9 864 000	8 131 000
Operating Profit	2 139 000	2 604 000	2 441 000	4 052 000
Financial Income	157 000	124 000	124 000	122 000
Financial Costs	273 000	220 000	373 000	483 000
Financial Balance	−116 000	−96 000	−249 000	−361 000
Dividends	0	0	0	0
Net Income	2 022 000	2 508 000	2 192 000	3 691 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 978 000	31 978 000	31 978 000	31 978 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	363 000	459 000	701 000	565 000
Total Tangible Assets	32 341 000	32 437 000	32 679 000	32 543 000
Total Fiancial Fixed Assets	965 000	1 027 000	1 393 000	1 759 000
Total Fixed Assets	33 305 000	33 464 000	34 072 000	34 303 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 438 000	1 248 000	1 631 000	3 258 000
Total Current Assets	4 555 000	1 361 000	1 735 000	4 261 000
Total Assets	37 860 000	34 825 000	35 807 000	38 564 000
Total Equity	26 121 000	19 708 000	17 200 000	15 007 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 470 000	13 909 000	17 630 000	21 266 000
Creditors	412 000	348 000	164 000	1 505 000
Unpaid Taxes	69 000	122 000	48 000	46 000
Dividends	0	0	0	0
Other Current Debt	131 000	100 000	114 000	63 000
Total Current Debt	1 269 000	1 208 000	977 000	2 291 000
Total Equity and Debt	37 860 000	34 825 000	35 807 000	38 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,74 %	12,73 %	12,74 %	24,6 %
Debt-to-Equity Ratio	0,4	0,71	1,03	1,42
Operating Profit Margin	15,05 %	20,98 %	19,84 %	33,26 %
Current Ratio	3,59	1,13	1,78	1,86
Quick Ratio	3,59	1,13	1,78	1,86
Equity Ratio	0,69	0,57	0,48	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %