BORETTSLAGET TOFTESGATE 43

0179 OSLO

Finances

Share Ownership

Return on Equity

6,94 %

Current Ratio

6,97

Debt-to-Equity Ratio

5,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 129 000	1 127 000	979 000	931 000
Net Income	138 000	169 000	−30 000	−780 000
Total Assets	12 018 000	12 098 000	12 142 000	12 018 000
Total Equity	1 988 000	1 849 000	1 680 000	1 710 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 129 000	1 127 000	979 000	931 000
Expenditure	866 000	877 000	909 000	1 590 000
Operating Profit	264 000	250 000	70 000	−658 000
Financial Income	15 000	13 000	12 000	13 000
Financial Costs	140 000	94 000	112 000	135 000
Financial Balance	−125 000	−81 000	−100 000	−122 000
Earnings Before Tax	138 000	169 000	−30 000	−780 000
Tax	0	0	0	0
Net Income	138 000	169 000	−30 000	−780 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 746 000	11 746 000	11 746 000	11 746 000
Total Current Assets	272 000	352 000	396 000	272 000
Total Assets	12 018 000	12 098 000	12 142 000	12 018 000
Total Retained Equity	1 986 000	1 847 000	1 678 000	1 708 000
Total Equity	1 988 000	1 849 000	1 680 000	1 710 000
Total Long-Term Debt	9 992 000	10 174 000	10 368 000	10 226 000
Total Current Debt	39 000	75 000	94 000	82 000
Total Equity and Debt	12 018 000	12 098 000	12 142 000	12 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 129 000	1 127 000	979 000	931 000
Revenue	1 129 000	1 127 000	979 000	931 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	22 000	39 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	866 000	877 000	909 000	1 590 000
Operating Profit	264 000	250 000	70 000	−658 000
Financial Income	15 000	13 000	12 000	13 000
Financial Costs	140 000	94 000	112 000	135 000
Financial Balance	−125 000	−81 000	−100 000	−122 000
Dividends	0	0	0	0
Net Income	138 000	169 000	−30 000	−780 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 746 000	11 746 000	11 746 000	11 746 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 746 000	11 746 000	11 746 000	11 746 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 746 000	11 746 000	11 746 000	11 746 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	256 000	309 000	387 000	199 000
Total Current Assets	272 000	352 000	396 000	272 000
Total Assets	12 018 000	12 098 000	12 142 000	12 018 000
Total Equity	1 988 000	1 849 000	1 680 000	1 710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 992 000	10 174 000	10 368 000	10 226 000
Creditors	27 000	75 000	93 000	81 000
Unpaid Taxes	11 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	39 000	75 000	94 000	82 000
Total Equity and Debt	12 018 000	12 098 000	12 142 000	12 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,94 %	9,14 %	−1,79 %	−45,61 %
Debt-to-Equity Ratio	5,03	5,5	6,17	5,98
Operating Profit Margin	23,38 %	22,18 %	7,15 %	−70,68 %
Current Ratio	6,97	4,69	4,21	3,32
Quick Ratio	6,97	4,69	4,21	3,32
Equity Ratio	0,17	0,15	0,14	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %