BORETTSLAGET MARIDALSVEIEN 164

0484 OSLO

Finances

Return on Equity

4,69 %

Current Ratio

9,95

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	989 000	989 000	946 000	867 000
Net Income	129 000	178 000	169 000	−601 000
Total Assets	4 842 000	4 719 000	4 571 000	4 343 000
Total Equity	2 750 000	2 621 000	2 443 000	2 274 000

Income (NOK)	2022	2021	2020	2019
Revenue	989 000	989 000	946 000	867 000
Expenditure	904 000	811 000	852 000	1 486 000
Operating Profit	85 000	178 000	94 000	−619 000
Financial Income	62 000	46 000	106 000	44 000
Financial Costs	45 000	0	75 000	18 000
Financial Balance	17 000	46 000	31 000	26 000
Earnings Before Tax	109 000	158 000	148 000	−622 000
Tax	0	0	0	0
Net Income	129 000	178 000	169 000	−601 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 250 000	3 250 000	3 250 000	3 250 000
Total Current Assets	1 592 000	1 469 000	1 322 000	1 093 000
Total Assets	4 842 000	4 719 000	4 571 000	4 343 000
Total Retained Equity	2 745 000	2 616 000	2 437 000	2 268 000
Total Equity	2 750 000	2 621 000	2 443 000	2 274 000
Total Long-Term Debt	1 932 000	1 959 000	1 985 000	2 028 000
Total Current Debt	160 000	139 000	144 000	42 000
Total Equity and Debt	4 842 000	4 719 000	4 571 000	4 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	989 000	989 000	946 000	867 000
Revenue	989 000	989 000	946 000	867 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	24 000	24 000	24 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	904 000	811 000	852 000	1 486 000
Operating Profit	85 000	178 000	94 000	−619 000
Financial Income	62 000	46 000	106 000	44 000
Financial Costs	45 000	0	75 000	18 000
Financial Balance	17 000	46 000	31 000	26 000
Dividends	0	0	0	0
Net Income	129 000	178 000	169 000	−601 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 247 000	3 247 000	3 247 000	3 247 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 247 000	3 247 000	3 247 000	3 247 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	3 250 000	3 250 000	3 250 000	3 250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 348 000	1 255 000	1 117 000	992 000
Total Current Assets	1 592 000	1 469 000	1 322 000	1 093 000
Total Assets	4 842 000	4 719 000	4 571 000	4 343 000
Total Equity	2 750 000	2 621 000	2 443 000	2 274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 932 000	1 959 000	1 985 000	2 028 000
Creditors	123 000	124 000	118 000	1 000
Unpaid Taxes	0	0	0	11 000
Dividends	0	0	0	0
Other Current Debt	37 000	15 000	25 000	30 000
Total Current Debt	160 000	139 000	144 000	42 000
Total Equity and Debt	4 842 000	4 719 000	4 571 000	4 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,69 %	6,79 %	6,92 %	−26,43 %
Debt-to-Equity Ratio	0,7	0,75	0,81	0,89
Operating Profit Margin	8,59 %	18 %	9,94 %	−71,4 %
Current Ratio	9,95	10,57	9,18	26,02
Quick Ratio	9,95	10,57	9,18	26,02
Equity Ratio	0,57	0,56	0,53	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %