company

BORETTSLAGET VIBESGT 26 B

0663 OSLO

Finances

Share Ownership

Return on Equity

15,38 %

Current Ratio

13,95

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	141 000	140 000	136 000	136 000
Net Income	46 000	50 000	40 000	19 000
Total Assets	420 000	368 000	323 000	278 000
Total Equity	299 000	252 000	203 000	163 000

Income (NOK)	2022	2021	2020	2019
Revenue	141 000	140 000	136 000	136 000
Expenditure	99 000	92 000	95 000	117 000
Operating Profit	42 000	48 000	40 000	18 000
Financial Income	3 000	0	0	1 000
Financial Costs	4 000	2 000	0	1 000
Financial Balance	−1 000	−2 000	0	0
Earnings Before Tax	43 000	47 000	40 000	19 000
Tax	0	0	0	0
Net Income	46 000	50 000	40 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	127 000	127 000	127 000
Total Current Assets	293 000	241 000	196 000	151 000
Total Assets	420 000	368 000	323 000	278 000
Total Retained Equity	298 000	252 000	202 000	162 000
Total Equity	299 000	252 000	203 000	163 000
Total Long-Term Debt	101 000	101 000	101 000	101 000
Total Current Debt	21 000	15 000	19 000	15 000
Total Equity and Debt	420 000	368 000	323 000	278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	141 000	140 000	136 000	136 000
Revenue	141 000	140 000	136 000	136 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	0	4 000	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	99 000	92 000	95 000	117 000
Operating Profit	42 000	48 000	40 000	18 000
Financial Income	3 000	0	0	1 000
Financial Costs	4 000	2 000	0	1 000
Financial Balance	−1 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	46 000	50 000	40 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	127 000	127 000	127 000	127 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	127 000	127 000	127 000	127 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	127 000	127 000	127 000	127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	260 000	209 000	171 000	119 000
Total Current Assets	293 000	241 000	196 000	151 000
Total Assets	420 000	368 000	323 000	278 000
Total Equity	299 000	252 000	203 000	163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	101 000	101 000	101 000	101 000
Creditors	18 000	15 000	15 000	15 000
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	4 000	0
Total Current Debt	21 000	15 000	19 000	15 000
Total Equity and Debt	420 000	368 000	323 000	278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,38 %	19,84 %	19,7 %	11,66 %
Debt-to-Equity Ratio	0,34	0,4	0,5	0,62
Operating Profit Margin	29,79 %	34,29 %	29,41 %	13,24 %
Current Ratio	13,95	16,07	10,32	10,07
Quick Ratio	13,95	16,07	10,32	10,07
Equity Ratio	0,71	0,68	0,63	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %

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