BORETTSLAGET VÅLERENGGATA

0179 OSLO

Finances

Share Ownership

Return on Equity

3,18 %

Current Ratio

32,43

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 877 000	2 852 000	2 746 000	2 508 000
Net Income	530 000	160 000	39 000	745 000
Total Assets	31 642 000	31 445 000	31 606 000	32 112 000
Total Equity	16 679 000	16 149 000	15 989 000	15 951 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 877 000	2 852 000	2 746 000	2 508 000
Expenditure	2 222 000	2 611 000	2 599 000	1 635 000
Operating Profit	654 000	242 000	146 000	874 000
Financial Income	45 000	29 000	34 000	41 000
Financial Costs	169 000	111 000	141 000	170 000
Financial Balance	−124 000	−82 000	−107 000	−129 000
Earnings Before Tax	530 000	160 000	39 000	745 000
Tax	0	0	0	0
Net Income	530 000	160 000	39 000	745 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 496 000	28 467 000	28 467 000	28 467 000
Total Current Assets	3 146 000	2 977 000	3 139 000	3 645 000
Total Assets	31 642 000	31 445 000	31 606 000	32 112 000
Total Retained Equity	16 674 000	16 144 000	15 984 000	15 946 000
Total Equity	16 679 000	16 149 000	15 989 000	15 951 000
Total Long-Term Debt	14 866 000	15 197 000	15 547 000	15 878 000
Total Current Debt	97 000	99 000	70 000	284 000
Total Equity and Debt	31 642 000	31 445 000	31 606 000	32 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 877 000	2 852 000	2 746 000	2 508 000
Revenue	2 877 000	2 852 000	2 746 000	2 508 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	114 000	80 000
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 222 000	2 611 000	2 599 000	1 635 000
Operating Profit	654 000	242 000	146 000	874 000
Financial Income	45 000	29 000	34 000	41 000
Financial Costs	169 000	111 000	141 000	170 000
Financial Balance	−124 000	−82 000	−107 000	−129 000
Dividends	0	0	0	0
Net Income	530 000	160 000	39 000	745 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 467 000	28 467 000	28 467 000	28 467 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	0	0	0
Total Tangible Assets	28 496 000	28 467 000	28 467 000	28 467 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 496 000	28 467 000	28 467 000	28 467 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 048 000	2 888 000	3 039 000	3 352 000
Total Current Assets	3 146 000	2 977 000	3 139 000	3 645 000
Total Assets	31 642 000	31 445 000	31 606 000	32 112 000
Total Equity	16 679 000	16 149 000	15 989 000	15 951 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 866 000	15 197 000	15 547 000	15 878 000
Creditors	52 000	55 000	22 000	230 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	5 000	10 000	12 000
Total Current Debt	97 000	99 000	70 000	284 000
Total Equity and Debt	31 642 000	31 445 000	31 606 000	32 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,18 %	0,99 %	0,24 %	4,67 %
Debt-to-Equity Ratio	0,89	0,94	0,97	1
Operating Profit Margin	22,73 %	8,49 %	5,32 %	34,85 %
Current Ratio	32,43	30,07	44,84	12,83
Quick Ratio	32,43	30,07	44,84	12,83
Equity Ratio	0,53	0,51	0,51	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %