BORETTSLAGET RATHKESG 1

0179 OSLO

Finances

Share Ownership

Return on Equity

2,7 %

Current Ratio

7,55

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	873 000	779 000	728 000	732 000
Net Income	93 000	191 000	−513 000	45 000
Total Assets	8 250 000	8 269 000	8 256 000	8 262 000
Total Equity	3 441 000	3 349 000	3 158 000	3 671 000

Income (NOK)	2022	2021	2020	2019
Revenue	873 000	779 000	728 000	732 000
Expenditure	703 000	537 000	1 186 000	613 000
Operating Profit	170 000	242 000	−458 000	119 000
Financial Income	11 000	10 000	10 000	0
Financial Costs	89 000	61 000	65 000	74 000
Financial Balance	−78 000	−51 000	−55 000	−74 000
Earnings Before Tax	93 000	191 000	−513 000	45 000
Tax	0	0	0	0
Net Income	93 000	191 000	−513 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 084 000	8 061 000	8 005 000	7 955 000
Total Current Assets	166 000	209 000	251 000	307 000
Total Assets	8 250 000	8 269 000	8 256 000	8 262 000
Total Retained Equity	3 438 000	3 345 000	3 154 000	3 667 000
Total Equity	3 441 000	3 349 000	3 158 000	3 671 000
Total Long-Term Debt	4 786 000	4 904 000	5 029 000	4 520 000
Total Current Debt	22 000	17 000	69 000	72 000
Total Equity and Debt	8 250 000	8 269 000	8 256 000	8 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	873 000	779 000	728 000	732 000
Revenue	873 000	779 000	728 000	732 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	23 000	23 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	703 000	537 000	1 186 000	613 000
Operating Profit	170 000	242 000	−458 000	119 000
Financial Income	11 000	10 000	10 000	0
Financial Costs	89 000	61 000	65 000	74 000
Financial Balance	−78 000	−51 000	−55 000	−74 000
Dividends	0	0	0	0
Net Income	93 000	191 000	−513 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 084 000	8 061 000	8 005 000	7 955 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 084 000	8 061 000	8 005 000	7 955 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 084 000	8 061 000	8 005 000	7 955 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	155 000	199 000	266 000
Total Current Assets	166 000	209 000	251 000	307 000
Total Assets	8 250 000	8 269 000	8 256 000	8 262 000
Total Equity	3 441 000	3 349 000	3 158 000	3 671 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 786 000	4 904 000	5 029 000	4 520 000
Creditors	15 000	2 000	61 000	61 000
Unpaid Taxes	0	12 000	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	3 000	9 000	10 000
Total Current Debt	22 000	17 000	69 000	72 000
Total Equity and Debt	8 250 000	8 269 000	8 256 000	8 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,7 %	5,7 %	−16,24 %	1,23 %
Debt-to-Equity Ratio	1,39	1,46	1,59	1,23
Operating Profit Margin	19,47 %	31,07 %	−62,91 %	16,26 %
Current Ratio	7,55	12,29	3,64	4,26
Quick Ratio	7,55	12,29	3,64	4,26
Equity Ratio	0,42	0,41	0,38	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %