BORETTSLAGET JENS BJELKES GT 16/18-SIEBKESGT 1

0179 OSLO

Finances

Share Ownership

Return on Equity

0,91 %

Current Ratio

2,52

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 538 000	2 532 000	2 542 000	2 532 000
Net Income	77 000	210 000	834 000	684 000
Total Assets	17 872 000	17 934 000	18 232 000	18 414 000
Total Equity	8 432 000	8 355 000	8 145 000	7 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 538 000	2 532 000	2 542 000	2 532 000
Expenditure	2 404 000	2 276 000	1 611 000	1 742 000
Operating Profit	134 000	256 000	932 000	790 000
Financial Income	9 000	3 000	7 000	13 000
Financial Costs	66 000	49 000	105 000	119 000
Financial Balance	−57 000	−46 000	−98 000	−106 000
Earnings Before Tax	77 000	210 000	834 000	684 000
Tax	0	0	0	0
Net Income	77 000	210 000	834 000	684 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 785 000	15 785 000	15 785 000	15 785 000
Total Current Assets	2 087 000	2 149 000	2 447 000	2 630 000
Total Assets	17 872 000	17 934 000	18 232 000	18 414 000
Total Retained Equity	8 427 000	8 350 000	8 140 000	7 306 000
Total Equity	8 432 000	8 355 000	8 145 000	7 311 000
Total Long-Term Debt	8 613 000	9 167 000	9 732 000	10 273 000
Total Current Debt	827 000	412 000	355 000	831 000
Total Equity and Debt	17 872 000	17 934 000	18 232 000	18 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 538 000	2 532 000	2 542 000	2 532 000
Revenue	2 538 000	2 532 000	2 542 000	2 532 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	69 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 404 000	2 276 000	1 611 000	1 742 000
Operating Profit	134 000	256 000	932 000	790 000
Financial Income	9 000	3 000	7 000	13 000
Financial Costs	66 000	49 000	105 000	119 000
Financial Balance	−57 000	−46 000	−98 000	−106 000
Dividends	0	0	0	0
Net Income	77 000	210 000	834 000	684 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 785 000	15 785 000	15 785 000	15 785 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 785 000	15 785 000	15 785 000	15 785 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 785 000	15 785 000	15 785 000	15 785 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 526 000	2 149 000	2 447 000	2 173 000
Total Current Assets	2 087 000	2 149 000	2 447 000	2 630 000
Total Assets	17 872 000	17 934 000	18 232 000	18 414 000
Total Equity	8 432 000	8 355 000	8 145 000	7 311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 613 000	9 167 000	9 732 000	10 273 000
Creditors	514 000	105 000	38 000	489 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	22 000
Total Current Debt	827 000	412 000	355 000	831 000
Total Equity and Debt	17 872 000	17 934 000	18 232 000	18 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,91 %	2,51 %	10,24 %	9,36 %
Debt-to-Equity Ratio	1,02	1,1	1,19	1,41
Operating Profit Margin	5,28 %	10,11 %	36,66 %	31,2 %
Current Ratio	2,52	5,22	6,89	3,16
Quick Ratio	2,52	5,22	6,89	3,16
Equity Ratio	0,47	0,47	0,45	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %