BORETTSLAGET LAKKEGATA 71

0158 OSLO

Finances

Share Ownership

Return on Equity

16,94 %

Current Ratio

7,07

Debt-to-Equity Ratio

5,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	792 000	789 000	773 000	777 000
Net Income	135 000	184 000	223 000	90 000
Total Assets	5 365 000	5 327 000	5 213 000	5 103 000
Total Equity	797 000	662 000	478 000	254 000

Income (NOK)	2022	2021	2020	2019
Revenue	792 000	789 000	773 000	777 000
Expenditure	647 000	596 000	533 000	664 000
Operating Profit	145 000	193 000	241 000	114 000
Financial Income	7 000	7 000	7 000	7 000
Financial Costs	17 000	16 000	25 000	31 000
Financial Balance	−10 000	−9 000	−18 000	−24 000
Earnings Before Tax	135 000	184 000	223 000	90 000
Tax	0	0	0	0
Net Income	135 000	184 000	223 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 736 000	4 785 000	4 833 000	4 881 000
Total Current Assets	629 000	542 000	380 000	222 000
Total Assets	5 365 000	5 327 000	5 213 000	5 103 000
Total Retained Equity	796 000	661 000	476 000	253 000
Total Equity	797 000	662 000	478 000	254 000
Total Long-Term Debt	4 480 000	4 583 000	4 674 000	4 782 000
Total Current Debt	89 000	82 000	61 000	67 000
Total Equity and Debt	5 365 000	5 327 000	5 213 000	5 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	792 000	784 000	572 000	0
Other Income	0	5 000	201 000	777 000
Revenue	792 000	789 000	773 000	777 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	25 000	25 000	31 000
Depreciation	48 000	48 000	48 000	48 000
Impairment	0	0	0	0
Expenditure	647 000	596 000	533 000	664 000
Operating Profit	145 000	193 000	241 000	114 000
Financial Income	7 000	7 000	7 000	7 000
Financial Costs	17 000	16 000	25 000	31 000
Financial Balance	−10 000	−9 000	−18 000	−24 000
Dividends	0	0	0	0
Net Income	135 000	184 000	223 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 736 000	4 785 000	4 833 000	4 881 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 736 000	4 785 000	4 833 000	4 881 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 736 000	4 785 000	4 833 000	4 881 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	524 000	419 000	299 000	165 000
Total Current Assets	629 000	542 000	380 000	222 000
Total Assets	5 365 000	5 327 000	5 213 000	5 103 000
Total Equity	797 000	662 000	478 000	254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 480 000	4 583 000	4 674 000	4 782 000
Creditors	71 000	65 000	61 000	57 000
Unpaid Taxes	13 000	13 000	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	0	10 000
Total Current Debt	89 000	82 000	61 000	67 000
Total Equity and Debt	5 365 000	5 327 000	5 213 000	5 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,94 %	27,79 %	46,65 %	35,43 %
Debt-to-Equity Ratio	5,62	6,92	9,78	18,83
Operating Profit Margin	18,31 %	24,46 %	31,18 %	14,67 %
Current Ratio	7,07	6,61	6,23	3,31
Quick Ratio	7,07	6,61	6,23	3,31
Equity Ratio	0,15	0,12	0,09	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %