BORETTSLAGET SVERDRUPSGATE

0663 OSLO

Finances

Share Ownership

Return on Equity

3,53 %

Current Ratio

9,76

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 029 000	998 000	996 000	957 000
Net Income	138 000	155 000	175 000	−95 000
Total Assets	6 024 000	5 893 000	5 762 000	5 746 000
Total Equity	3 905 000	3 767 000	3 612 000	3 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 029 000	998 000	996 000	957 000
Expenditure	877 000	825 000	793 000	1 026 000
Operating Profit	152 000	173 000	202 000	−68 000
Financial Income	13 000	0	0	7 000
Financial Costs	−14 000	−18 000	−27 000	−27 000
Financial Balance	27 000	18 000	27 000	34 000
Earnings Before Tax	125 000	146 000	175 000	−95 000
Tax	0	0	0	0
Net Income	138 000	155 000	175 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 716 000	4 716 000	4 716 000	4 716 000
Total Current Assets	1 308 000	1 177 000	1 046 000	1 030 000
Total Assets	6 024 000	5 893 000	5 762 000	5 746 000
Total Retained Equity	3 902 000	3 764 000	3 608 000	3 434 000
Total Equity	3 905 000	3 767 000	3 612 000	3 437 000
Total Long-Term Debt	1 984 000	2 023 000	2 066 000	2 107 000
Total Current Debt	134 000	103 000	84 000	202 000
Total Equity and Debt	6 024 000	5 893 000	5 762 000	5 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 029 000	998 000	996 000	957 000
Revenue	1 029 000	998 000	996 000	957 000
Cost of Goods Sold	0	0	0	0
Salary Costs	69 000	69 000	67 000	70 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	877 000	825 000	793 000	1 026 000
Operating Profit	152 000	173 000	202 000	−68 000
Financial Income	13 000	0	0	7 000
Financial Costs	−14 000	−18 000	−27 000	−27 000
Financial Balance	27 000	18 000	27 000	34 000
Dividends	0	0	0	0
Net Income	138 000	155 000	175 000	−95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 716 000	4 716 000	4 716 000	4 716 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 716 000	4 716 000	4 716 000	4 716 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 716 000	4 716 000	4 716 000	4 716 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 084 000	980 000	856 000	671 000
Total Current Assets	1 308 000	1 177 000	1 046 000	1 030 000
Total Assets	6 024 000	5 893 000	5 762 000	5 746 000
Total Equity	3 905 000	3 767 000	3 612 000	3 437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 984 000	2 023 000	2 066 000	2 107 000
Creditors	114 000	91 000	68 000	185 000
Unpaid Taxes	1 000	2 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	19 000	10 000	14 000	15 000
Total Current Debt	134 000	103 000	84 000	202 000
Total Equity and Debt	6 024 000	5 893 000	5 762 000	5 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,53 %	4,11 %	4,84 %	−2,76 %
Debt-to-Equity Ratio	0,51	0,54	0,57	0,61
Operating Profit Margin	14,77 %	17,33 %	20,28 %	−7,11 %
Current Ratio	9,76	11,43	12,45	5,1
Quick Ratio	9,76	11,43	12,45	5,1
Equity Ratio	0,65	0,64	0,63	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %