BORETTSLAGET SCHLEPPEGRELLSGATE 1

0179 OSLO

Finances

Share Ownership

Return on Equity

2,5 %

Current Ratio

3,32

Debt-to-Equity Ratio

3,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	447 000	413 000	403 000	366 000
Net Income	33 000	33 000	96 000	18 000
Total Assets	5 839 000	5 851 000	5 863 000	5 813 000
Total Equity	1 318 000	1 286 000	1 253 000	1 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	447 000	413 000	403 000	366 000
Expenditure	365 000	350 000	270 000	300 000
Operating Profit	82 000	63 000	133 000	66 000
Financial Income	9 000	9 000	9 000	9 000
Financial Costs	59 000	39 000	47 000	57 000
Financial Balance	−50 000	−30 000	−38 000	−48 000
Earnings Before Tax	33 000	33 000	96 000	18 000
Tax	0	0	0	0
Net Income	33 000	33 000	96 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 756 000	5 756 000	5 756 000	5 756 000
Total Current Assets	83 000	95 000	106 000	57 000
Total Assets	5 839 000	5 851 000	5 863 000	5 813 000
Total Retained Equity	1 318 000	1 285 000	1 252 000	1 156 000
Total Equity	1 318 000	1 286 000	1 253 000	1 157 000
Total Long-Term Debt	4 496 000	4 544 000	4 596 000	4 645 000
Total Current Debt	25 000	22 000	14 000	11 000
Total Equity and Debt	5 839 000	5 851 000	5 863 000	5 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	447 000	413 000	403 000	366 000
Revenue	447 000	413 000	403 000	366 000
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	365 000	350 000	270 000	300 000
Operating Profit	82 000	63 000	133 000	66 000
Financial Income	9 000	9 000	9 000	9 000
Financial Costs	59 000	39 000	47 000	57 000
Financial Balance	−50 000	−30 000	−38 000	−48 000
Dividends	0	0	0	0
Net Income	33 000	33 000	96 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 756 000	5 756 000	5 756 000	5 756 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 756 000	5 756 000	5 756 000	5 756 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 756 000	5 756 000	5 756 000	5 756 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	60 000	78 000	22 000
Total Current Assets	83 000	95 000	106 000	57 000
Total Assets	5 839 000	5 851 000	5 863 000	5 813 000
Total Equity	1 318 000	1 286 000	1 253 000	1 157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 496 000	4 544 000	4 596 000	4 645 000
Creditors	8 000	10 000	7 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	11 000	6 000	6 000
Total Current Debt	25 000	22 000	14 000	11 000
Total Equity and Debt	5 839 000	5 851 000	5 863 000	5 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,5 %	2,57 %	7,66 %	1,56 %
Debt-to-Equity Ratio	3,41	3,53	3,67	4,01
Operating Profit Margin	18,34 %	15,25 %	33 %	18,03 %
Current Ratio	3,32	4,32	7,57	5,18
Quick Ratio	3,32	4,32	7,57	5,18
Equity Ratio	0,23	0,22	0,21	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %