BORETTSLAGET KARLSTADGATEN 14

0179 OSLO

Finances

Share Ownership

Return on Equity

6,57 %

Current Ratio

33,75

Debt-to-Equity Ratio

2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	693 000	693 000	693 000	693 000
Net Income	161 000	162 000	244 000	237 000
Total Assets	7 855 000	7 761 000	7 854 000	7 672 000
Total Equity	2 452 000	2 291 000	2 129 000	1 885 000

Income (NOK)	2022	2021	2020	2019
Revenue	693 000	693 000	693 000	693 000
Expenditure	484 000	499 000	406 000	401 000
Operating Profit	208 000	194 000	286 000	291 000
Financial Income	10 000	8 000	9 000	10 000
Financial Costs	57 000	40 000	51 000	64 000
Financial Balance	−47 000	−32 000	−42 000	−54 000
Earnings Before Tax	161 000	162 000	244 000	237 000
Tax	0	0	0	0
Net Income	161 000	162 000	244 000	237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 045 000	7 045 000	7 045 000	7 045 000
Total Current Assets	810 000	716 000	809 000	626 000
Total Assets	7 855 000	7 761 000	7 854 000	7 672 000
Total Retained Equity	2 451 000	2 289 000	2 127 000	1 883 000
Total Equity	2 452 000	2 291 000	2 129 000	1 885 000
Total Long-Term Debt	5 378 000	5 439 000	5 704 000	5 761 000
Total Current Debt	24 000	31 000	22 000	25 000
Total Equity and Debt	7 855 000	7 761 000	7 854 000	7 672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	693 000	693 000	693 000	693 000
Revenue	693 000	693 000	693 000	693 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	0	0	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	484 000	499 000	406 000	401 000
Operating Profit	208 000	194 000	286 000	291 000
Financial Income	10 000	8 000	9 000	10 000
Financial Costs	57 000	40 000	51 000	64 000
Financial Balance	−47 000	−32 000	−42 000	−54 000
Dividends	0	0	0	0
Net Income	161 000	162 000	244 000	237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 045 000	7 045 000	7 045 000	7 045 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 045 000	7 045 000	7 045 000	7 045 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 045 000	7 045 000	7 045 000	7 045 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	653 000	580 000	680 000	498 000
Total Current Assets	810 000	716 000	809 000	626 000
Total Assets	7 855 000	7 761 000	7 854 000	7 672 000
Total Equity	2 452 000	2 291 000	2 129 000	1 885 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 378 000	5 439 000	5 704 000	5 761 000
Creditors	17 000	10 000	14 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	21 000	7 000	14 000
Total Current Debt	24 000	31 000	22 000	25 000
Total Equity and Debt	7 855 000	7 761 000	7 854 000	7 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,57 %	7,07 %	11,46 %	12,57 %
Debt-to-Equity Ratio	2,19	2,37	2,68	3,06
Operating Profit Margin	30,01 %	27,99 %	41,27 %	41,99 %
Current Ratio	33,75	23,1	36,77	25,04
Quick Ratio	33,75	23,1	36,77	25,04
Equity Ratio	0,31	0,3	0,27	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %