company

BORETTSLAGET THERESESGATE 17

0663 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

17,51 %

Current Ratio

5,29

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	414 000	413 000	401 000	407 000
Net Income	83 000	24 000	81 000	−4 000
Total Assets	1 181 000	1 120 000	1 121 000	1 061 000
Total Equity	474 000	391 000	367 000	286 000

Income (NOK)	2022	2021	2020	2019
Revenue	414 000	413 000	401 000	407 000
Expenditure	355 000	414 000	374 000	417 000
Operating Profit	59 000	−1 000	27 000	−10 000
Financial Income	37 000	33 000	72 000	27 000
Financial Costs	24 000	25 000	54 000	6 000
Financial Balance	13 000	8 000	18 000	21 000
Earnings Before Tax	72 000	11 000	81 000	−4 000
Tax	0	0	0	0
Net Income	83 000	24 000	81 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	721 000	721 000	721 000	721 000
Total Current Assets	460 000	399 000	400 000	341 000
Total Assets	1 181 000	1 120 000	1 121 000	1 061 000
Total Retained Equity	473 000	390 000	366 000	285 000
Total Equity	474 000	391 000	367 000	286 000
Total Long-Term Debt	619 000	649 000	684 000	712 000
Total Current Debt	87 000	80 000	70 000	64 000
Total Equity and Debt	1 181 000	1 120 000	1 121 000	1 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	414 000	413 000	401 000	407 000
Revenue	414 000	413 000	401 000	407 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	16 000	16 000	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	355 000	414 000	374 000	417 000
Operating Profit	59 000	−1 000	27 000	−10 000
Financial Income	37 000	33 000	72 000	27 000
Financial Costs	24 000	25 000	54 000	6 000
Financial Balance	13 000	8 000	18 000	21 000
Dividends	0	0	0	0
Net Income	83 000	24 000	81 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	718 000	718 000	718 000	718 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	718 000	718 000	718 000	718 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	721 000	721 000	721 000	721 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	358 000	306 000	311 000	267 000
Total Current Assets	460 000	399 000	400 000	341 000
Total Assets	1 181 000	1 120 000	1 121 000	1 061 000
Total Equity	474 000	391 000	367 000	286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	619 000	649 000	684 000	712 000
Creditors	80 000	72 000	59 000	56 000
Unpaid Taxes	0	0	7 000	0
Dividends	0	0	0	0
Other Current Debt	7 000	8 000	4 000	8 000
Total Current Debt	87 000	80 000	70 000	64 000
Total Equity and Debt	1 181 000	1 120 000	1 121 000	1 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,51 %	6,14 %	22,07 %	−1,4 %
Debt-to-Equity Ratio	1,31	1,66	1,86	2,49
Operating Profit Margin	14,25 %	−0,24 %	6,73 %	−2,46 %
Current Ratio	5,29	4,99	5,71	5,33
Quick Ratio	5,29	4,99	5,71	5,33
Equity Ratio	0,4	0,35	0,33	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %

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