company

BORETTSLAGET ST. HALVARDSG 31 B

0484 OSLO

Finances

Share Ownership

Return on Equity

12,57 %

Current Ratio

4,86

Debt-to-Equity Ratio

4,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	516 000	484 000	454 000	454 000
Net Income	71 000	87 000	57 000	48 000
Total Assets	2 976 000	2 947 000	2 933 000	2 966 000
Total Equity	565 000	494 000	407 000	350 000

Income (NOK)	2022	2021	2020	2019
Revenue	516 000	484 000	454 000	454 000
Expenditure	407 000	368 000	362 000	365 000
Operating Profit	109 000	117 000	93 000	89 000
Financial Income	2 000	0	0	2 000
Financial Costs	−38 000	−29 000	−35 000	−41 000
Financial Balance	40 000	29 000	35 000	43 000
Earnings Before Tax	62 000	78 000	47 000	37 000
Tax	0	0	0	0
Net Income	71 000	87 000	57 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 728 000	2 728 000	2 728 000	2 728 000
Total Current Assets	248 000	219 000	204 000	238 000
Total Assets	2 976 000	2 947 000	2 933 000	2 966 000
Total Retained Equity	564 000	493 000	406 000	349 000
Total Equity	565 000	494 000	407 000	350 000
Total Long-Term Debt	2 359 000	2 433 000	2 511 000	2 586 000
Total Current Debt	51 000	19 000	14 000	30 000
Total Equity and Debt	2 976 000	2 947 000	2 933 000	2 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	516 000	484 000	454 000	454 000
Revenue	516 000	484 000	454 000	454 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	407 000	368 000	362 000	365 000
Operating Profit	109 000	117 000	93 000	89 000
Financial Income	2 000	0	0	2 000
Financial Costs	−38 000	−29 000	−35 000	−41 000
Financial Balance	40 000	29 000	35 000	43 000
Dividends	0	0	0	0
Net Income	71 000	87 000	57 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 728 000	2 728 000	2 728 000	2 728 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 728 000	2 728 000	2 728 000	2 728 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 728 000	2 728 000	2 728 000	2 728 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	188 000	166 000	148 000	179 000
Total Current Assets	248 000	219 000	204 000	238 000
Total Assets	2 976 000	2 947 000	2 933 000	2 966 000
Total Equity	565 000	494 000	407 000	350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 359 000	2 433 000	2 511 000	2 586 000
Creditors	33 000	4 000	5 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	16 000	9 000	12 000
Total Current Debt	51 000	19 000	14 000	30 000
Total Equity and Debt	2 976 000	2 947 000	2 933 000	2 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,57 %	17,61 %	14 %	13,71 %
Debt-to-Equity Ratio	4,18	4,93	6,17	7,39
Operating Profit Margin	21,12 %	24,17 %	20,48 %	19,6 %
Current Ratio	4,86	11,53	14,57	7,93
Quick Ratio	4,86	11,53	14,57	7,93
Equity Ratio	0,19	0,17	0,14	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %

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