BORETTSLAGET SCHOUS PLASS

0181 OSLO

Finances

Share Ownership

Return on Equity

4,91 %

Current Ratio

5,81

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 785 000	1 696 000	1 709 000	1 773 000
Net Income	156 000	446 000	411 000	−301 000
Total Assets	7 005 000	6 914 000	6 775 000	6 762 000
Total Equity	3 178 000	3 022 000	2 577 000	2 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 785 000	1 696 000	1 709 000	1 773 000
Expenditure	1 416 000	1 208 000	1 246 000	2 021 000
Operating Profit	370 000	488 000	464 000	−248 000
Financial Income	15 000	0	3 000	18 000
Financial Costs	54 000	42 000	56 000	71 000
Financial Balance	−39 000	−42 000	−53 000	−53 000
Earnings Before Tax	331 000	446 000	411 000	−301 000
Tax	175 000	0	0	0
Net Income	156 000	446 000	411 000	−301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 197 000	5 197 000	5 003 000	5 006 000
Total Current Assets	1 808 000	1 717 000	1 772 000	1 755 000
Total Assets	7 005 000	6 914 000	6 775 000	6 762 000
Total Retained Equity	3 175 000	3 020 000	2 574 000	2 164 000
Total Equity	3 178 000	3 022 000	2 577 000	2 166 000
Total Long-Term Debt	3 427 000	3 639 000	3 855 000	4 063 000
Total Current Debt	311 000	253 000	343 000	532 000
Total Equity and Debt	7 005 000	6 914 000	6 775 000	6 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 785 000	1 696 000	1 709 000	1 773 000
Revenue	1 785 000	1 696 000	1 709 000	1 773 000
Cost of Goods Sold	0	0	0	0
Salary Costs	119 000	119 000	94 000	72 000
Depreciation	0	3 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	1 416 000	1 208 000	1 246 000	2 021 000
Operating Profit	370 000	488 000	464 000	−248 000
Financial Income	15 000	0	3 000	18 000
Financial Costs	54 000	42 000	56 000	71 000
Financial Balance	−39 000	−42 000	−53 000	−53 000
Dividends	0	0	0	0
Net Income	156 000	446 000	411 000	−301 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 197 000	5 197 000	5 000 000	5 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	7 000
Total Tangible Assets	5 197 000	5 197 000	5 003 000	5 006 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 197 000	5 197 000	5 003 000	5 006 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 505 000	1 471 000	1 483 000	1 470 000
Total Current Assets	1 808 000	1 717 000	1 772 000	1 755 000
Total Assets	7 005 000	6 914 000	6 775 000	6 762 000
Total Equity	3 178 000	3 022 000	2 577 000	2 166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 427 000	3 639 000	3 855 000	4 063 000
Creditors	272 000	244 000	338 000	514 000
Unpaid Taxes	33 000	2 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	6 000	7 000	3 000	16 000
Total Current Debt	311 000	253 000	343 000	532 000
Total Equity and Debt	7 005 000	6 914 000	6 775 000	6 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,91 %	14,76 %	15,95 %	−13,9 %
Debt-to-Equity Ratio	1,08	1,2	1,5	1,88
Operating Profit Margin	20,73 %	28,77 %	27,15 %	−13,99 %
Current Ratio	5,81	6,79	5,17	3,3
Quick Ratio	5,81	6,79	5,17	3,3
Equity Ratio	0,45	0,44	0,38	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %