BORETTSLAGET CONRADISGATE 8

0559 OSLO

Finances

Share Ownership

Return on Equity

11,85 %

Current Ratio

12,2

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	939 000	933 000	928 000	907 000
Net Income	334 000	290 000	223 000	−1 209 000
Total Assets	7 826 000	7 793 000	7 698 000	7 527 000
Total Equity	2 819 000	2 485 000	2 195 000	1 972 000

Income (NOK)	2022	2021	2020	2019
Revenue	939 000	933 000	928 000	907 000
Expenditure	559 000	611 000	666 000	2 066 000
Operating Profit	380 000	322 000	261 000	−1 159 000
Financial Income	7 000	7 000	1 000	4 000
Financial Costs	53 000	39 000	−38 000	−50 000
Financial Balance	−46 000	−32 000	39 000	54 000
Earnings Before Tax	334 000	290 000	208 000	−1 225 000
Tax	0	0	0	0
Net Income	334 000	290 000	223 000	−1 209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 813 000	6 813 000	6 813 000	6 813 000
Total Current Assets	1 013 000	980 000	885 000	714 000
Total Assets	7 826 000	7 793 000	7 698 000	7 527 000
Total Retained Equity	2 818 000	2 483 000	2 193 000	1 970 000
Total Equity	2 819 000	2 485 000	2 195 000	1 972 000
Total Long-Term Debt	4 924 000	5 105 000	5 236 000	5 402 000
Total Current Debt	83 000	203 000	267 000	153 000
Total Equity and Debt	7 826 000	7 793 000	7 698 000	7 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	939 000	933 000	0	0
Other Income	0	0	928 000	907 000
Revenue	939 000	933 000	928 000	907 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	33 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	559 000	611 000	666 000	2 066 000
Operating Profit	380 000	322 000	261 000	−1 159 000
Financial Income	7 000	7 000	1 000	4 000
Financial Costs	53 000	39 000	−38 000	−50 000
Financial Balance	−46 000	−32 000	39 000	54 000
Dividends	0	0	0	0
Net Income	334 000	290 000	223 000	−1 209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 813 000	6 813 000	6 813 000	6 813 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 813 000	6 813 000	6 813 000	6 813 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 813 000	6 813 000	6 813 000	6 813 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	919 000	780 000	696 000	597 000
Total Current Assets	1 013 000	980 000	885 000	714 000
Total Assets	7 826 000	7 793 000	7 698 000	7 527 000
Total Equity	2 819 000	2 485 000	2 195 000	1 972 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 924 000	5 105 000	5 236 000	5 402 000
Creditors	73 000	0	205 000	94 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	203 000	62 000	60 000
Total Current Debt	83 000	203 000	267 000	153 000
Total Equity and Debt	7 826 000	7 793 000	7 698 000	7 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,85 %	11,67 %	10,16 %	−61,31 %
Debt-to-Equity Ratio	1,75	2,05	2,39	2,74
Operating Profit Margin	40,47 %	34,51 %	28,13 %	−127,78 %
Current Ratio	12,2	4,83	3,31	4,67
Quick Ratio	12,2	4,83	3,31	4,67
Equity Ratio	0,36	0,32	0,29	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %