BORETTSLAGET NORDREGATE 13 - 15

0551 OSLO

Finances

Share Ownership

Return on Equity

3,11 %

Current Ratio

12,69

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	843 000	843 000	843 000	843 000
Net Income	76 000	63 000	197 000	176 000
Total Assets	5 048 000	5 805 000	5 865 000	5 802 000
Total Equity	2 440 000	2 364 000	2 301 000	2 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	843 000	843 000	843 000	843 000
Expenditure	728 000	741 000	590 000	613 000
Operating Profit	116 000	102 000	253 000	230 000
Financial Income	2 000	3 000	4 000	9 000
Financial Costs	41 000	43 000	60 000	63 000
Financial Balance	−39 000	−40 000	−56 000	−54 000
Earnings Before Tax	76 000	63 000	197 000	176 000
Tax	0	0	0	0
Net Income	76 000	63 000	197 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 590 000	4 590 000	4 590 000	4 590 000
Total Current Assets	457 000	1 215 000	1 275 000	1 212 000
Total Assets	5 048 000	5 805 000	5 865 000	5 802 000
Total Retained Equity	2 440 000	2 364 000	2 301 000	2 102 000
Total Equity	2 440 000	2 364 000	2 301 000	2 103 000
Total Long-Term Debt	2 571 000	3 436 000	3 546 000	3 647 000
Total Current Debt	36 000	5 000	18 000	52 000
Total Equity and Debt	5 048 000	5 805 000	5 865 000	5 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	843 000	843 000	843 000	843 000
Revenue	843 000	843 000	843 000	843 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	23 000	23 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	728 000	741 000	590 000	613 000
Operating Profit	116 000	102 000	253 000	230 000
Financial Income	2 000	3 000	4 000	9 000
Financial Costs	41 000	43 000	60 000	63 000
Financial Balance	−39 000	−40 000	−56 000	−54 000
Dividends	0	0	0	0
Net Income	76 000	63 000	197 000	176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 590 000	4 590 000	4 590 000	4 590 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 590 000	4 590 000	4 590 000	4 590 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 590 000	4 590 000	4 590 000	4 590 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	410 000	1 171 000	1 219 000	1 067 000
Total Current Assets	457 000	1 215 000	1 275 000	1 212 000
Total Assets	5 048 000	5 805 000	5 865 000	5 802 000
Total Equity	2 440 000	2 364 000	2 301 000	2 103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 571 000	3 436 000	3 546 000	3 647 000
Creditors	8 000	1 000	0	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	4 000	18 000	20 000
Total Current Debt	36 000	5 000	18 000	52 000
Total Equity and Debt	5 048 000	5 805 000	5 865 000	5 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,11 %	2,66 %	8,56 %	8,37 %
Debt-to-Equity Ratio	1,05	1,45	1,54	1,73
Operating Profit Margin	13,76 %	12,1 %	30,01 %	27,28 %
Current Ratio	12,69	243	70,83	23,31
Quick Ratio	12,69	243	70,83	23,31
Equity Ratio	0,48	0,41	0,39	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %