BORETTSLAGET SCHWEIGAARDSGT 79

0181 OSLO

Finances

Share Ownership

Return on Equity

2,15 %

Current Ratio

7,38

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 586 000	1 443 000	1 439 000	1 448 000
Net Income	241 000	158 000	248 000	68 000
Total Assets	20 345 000	20 281 000	20 248 000	20 133 000
Total Equity	11 215 000	10 973 000	10 815 000	10 567 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 586 000	1 443 000	1 439 000	1 448 000
Expenditure	1 247 000	1 212 000	1 099 000	1 271 000
Operating Profit	339 000	231 000	340 000	176 000
Financial Income	6 000	0	1 000	7 000
Financial Costs	104 000	73 000	93 000	115 000
Financial Balance	−98 000	−73 000	−92 000	−108 000
Earnings Before Tax	241 000	158 000	248 000	68 000
Tax	0	0	0	0
Net Income	241 000	158 000	248 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 571 000	19 583 000	19 597 000	19 612 000
Total Current Assets	775 000	699 000	651 000	521 000
Total Assets	20 345 000	20 281 000	20 248 000	20 133 000
Total Retained Equity	11 211 000	10 970 000	10 812 000	10 564 000
Total Equity	11 215 000	10 973 000	10 815 000	10 567 000
Total Long-Term Debt	9 026 000	9 172 000	9 333 000	9 486 000
Total Current Debt	105 000	136 000	101 000	80 000
Total Equity and Debt	20 345 000	20 281 000	20 248 000	20 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 586 000	1 443 000	1 439 000	1 448 000
Revenue	1 586 000	1 443 000	1 439 000	1 448 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	55 000	57 000
Depreciation	12 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	1 247 000	1 212 000	1 099 000	1 271 000
Operating Profit	339 000	231 000	340 000	176 000
Financial Income	6 000	0	1 000	7 000
Financial Costs	104 000	73 000	93 000	115 000
Financial Balance	−98 000	−73 000	−92 000	−108 000
Dividends	0	0	0	0
Net Income	241 000	158 000	248 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 571 000	19 571 000	19 571 000	19 571 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	12 000	27 000	41 000
Total Tangible Assets	19 571 000	19 583 000	19 597 000	19 612 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 571 000	19 583 000	19 597 000	19 612 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	678 000	603 000	591 000	445 000
Total Current Assets	775 000	699 000	651 000	521 000
Total Assets	20 345 000	20 281 000	20 248 000	20 133 000
Total Equity	11 215 000	10 973 000	10 815 000	10 567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 026 000	9 172 000	9 333 000	9 486 000
Creditors	100 000	95 000	87 000	77 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	42 000	14 000	3 000
Total Current Debt	105 000	136 000	101 000	80 000
Total Equity and Debt	20 345 000	20 281 000	20 248 000	20 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,15 %	1,44 %	2,29 %	0,64 %
Debt-to-Equity Ratio	0,8	0,84	0,86	0,9
Operating Profit Margin	21,37 %	16,01 %	23,63 %	12,15 %
Current Ratio	7,38	5,14	6,45	6,51
Quick Ratio	7,38	5,14	6,45	6,51
Equity Ratio	0,55	0,54	0,53	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %