BORETTSLAGET SOFIESGATE 6 B

0170 OSLO

Finances

Share Ownership

Return on Equity

0,87 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	397 000	373 000	353 000	320 000
Net Income	14 000	−62 000	25 000	9 000
Total Assets	2 154 000	2 129 000	2 146 000	2 106 000
Total Equity	1 614 000	1 599 000	1 662 000	1 637 000

Income (NOK)	2022	2021	2020	2019
Revenue	397 000	373 000	353 000	320 000
Expenditure	385 000	438 000	329 000	308 000
Operating Profit	12 000	−65 000	23 000	11 000
Financial Income	8 000	9 000	9 000	8 000
Financial Costs	6 000	6 000	7 000	10 000
Financial Balance	2 000	3 000	2 000	−2 000
Earnings Before Tax	14 000	−62 000	25 000	9 000
Tax	0	0	0	0
Net Income	14 000	−62 000	25 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 790 000	1 790 000	1 790 000	1 790 000
Total Current Assets	365 000	339 000	356 000	316 000
Total Assets	2 154 000	2 129 000	2 146 000	2 106 000
Total Retained Equity	1 612 000	1 598 000	1 660 000	1 635 000
Total Equity	1 614 000	1 599 000	1 662 000	1 637 000
Total Long-Term Debt	348 000	369 000	390 000	410 000
Total Current Debt	193 000	160 000	94 000	59 000
Total Equity and Debt	2 154 000	2 129 000	2 146 000	2 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	397 000	373 000	353 000	320 000
Other Income	0	0	0	0
Revenue	397 000	373 000	353 000	320 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	385 000	438 000	329 000	308 000
Operating Profit	12 000	−65 000	23 000	11 000
Financial Income	8 000	9 000	9 000	8 000
Financial Costs	6 000	6 000	7 000	10 000
Financial Balance	2 000	3 000	2 000	−2 000
Dividends	0	0	0	0
Net Income	14 000	−62 000	25 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 790 000	1 790 000	1 790 000	1 790 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 790 000	1 790 000	1 790 000	1 790 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 790 000	1 790 000	1 790 000	1 790 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	195 000	178 000	284 000	253 000
Total Current Assets	365 000	339 000	356 000	316 000
Total Assets	2 154 000	2 129 000	2 146 000	2 106 000
Total Equity	1 614 000	1 599 000	1 662 000	1 637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	348 000	369 000	390 000	410 000
Creditors	180 000	160 000	94 000	57 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	0	0	1 000
Total Current Debt	193 000	160 000	94 000	59 000
Total Equity and Debt	2 154 000	2 129 000	2 146 000	2 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,87 %	−3,88 %	1,5 %	0,55 %
Debt-to-Equity Ratio	0,22	0,23	0,23	0,25
Operating Profit Margin	3,02 %	−17,43 %	6,52 %	3,44 %
Current Ratio	1,89	2,12	3,79	5,36
Quick Ratio	1,89	2,12	3,79	5,36
Equity Ratio	0,75	0,75	0,77	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %