company

BORETTSLAGET KLOSTERGT 6

0656 OSLO

Finances

Share Ownership

Return on Equity

5,1 %

Current Ratio

2,51

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 000	470 000	458 000	940 000
Net Income	100 000	158 000	167 000	96 000
Total Assets	2 968 000	3 013 000	3 011 000	2 877 000
Total Equity	1 959 000	1 860 000	1 702 000	1 535 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 000	470 000	458 000	940 000
Expenditure	375 000	311 000	278 000	818 000
Operating Profit	106 000	159 000	180 000	122 000
Financial Income	7 000	12 000	7 000	0
Financial Costs	13 000	14 000	20 000	27 000
Financial Balance	−6 000	−2 000	−13 000	−27 000
Earnings Before Tax	100 000	158 000	167 000	96 000
Tax	0	0	0	0
Net Income	100 000	158 000	167 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 744 000	2 744 000	2 744 000	2 744 000
Total Current Assets	223 000	269 000	266 000	132 000
Total Assets	2 968 000	3 013 000	3 011 000	2 877 000
Total Retained Equity	1 958 000	1 858 000	1 700 000	1 533 000
Total Equity	1 959 000	1 860 000	1 702 000	1 535 000
Total Long-Term Debt	919 000	1 031 000	1 178 000	1 346 000
Total Current Debt	89 000	122 000	130 000	−5 000
Total Equity and Debt	2 968 000	3 013 000	3 011 000	2 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	480 000	470 000	458 000	0
Other Income	0	0	0	940 000
Revenue	480 000	470 000	458 000	940 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	11 000	43 000	32 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	375 000	311 000	278 000	818 000
Operating Profit	106 000	159 000	180 000	122 000
Financial Income	7 000	12 000	7 000	0
Financial Costs	13 000	14 000	20 000	27 000
Financial Balance	−6 000	−2 000	−13 000	−27 000
Dividends	0	0	0	0
Net Income	100 000	158 000	167 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 744 000	2 744 000	2 744 000	2 744 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 744 000	2 744 000	2 744 000	2 744 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 744 000	2 744 000	2 744 000	2 744 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	166 000	173 000	132 000
Total Current Assets	223 000	269 000	266 000	132 000
Total Assets	2 968 000	3 013 000	3 011 000	2 877 000
Total Equity	1 959 000	1 860 000	1 702 000	1 535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	919 000	1 031 000	1 178 000	1 346 000
Creditors	75 000	92 000	89 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	30 000	41 000	−5 000
Total Current Debt	89 000	122 000	130 000	−5 000
Total Equity and Debt	2 968 000	3 013 000	3 011 000	2 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,1 %	8,49 %	9,81 %	6,25 %
Debt-to-Equity Ratio	0,47	0,55	0,69	0,88
Operating Profit Margin	22,08 %	33,83 %	39,3 %	12,98 %
Current Ratio	2,51	2,2	2,05	−26,4
Quick Ratio	2,51	2,2	2,05	−26,4
Equity Ratio	0,66	0,62	0,57	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %

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