BORETTSLAGET MARIDALSVEIEN 180

0158 OSLO

Finances

Share Ownership

Return on Equity

11 %

Current Ratio

1,28

Debt-to-Equity Ratio

2,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	940 000	940 000	918 000	859 000
Net Income	144 000	260 000	100 000	169 000
Total Assets	4 995 000	4 964 000	4 849 000	4 845 000
Total Equity	1 309 000	1 166 000	905 000	805 000

Income (NOK)	2022	2021	2020	2019
Revenue	940 000	940 000	918 000	859 000
Expenditure	735 000	637 000	759 000	624 000
Operating Profit	205 000	304 000	159 000	235 000
Financial Income	13 000	13 000	13 000	13 000
Financial Costs	74 000	57 000	72 000	80 000
Financial Balance	−61 000	−44 000	−59 000	−67 000
Earnings Before Tax	144 000	260 000	100 000	169 000
Tax	0	0	0	0
Net Income	144 000	260 000	100 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 390 000	4 390 000	4 390 000	4 390 000
Total Current Assets	605 000	574 000	459 000	455 000
Total Assets	4 995 000	4 964 000	4 849 000	4 845 000
Total Retained Equity	1 309 000	1 166 000	905 000	805 000
Total Equity	1 309 000	1 166 000	905 000	805 000
Total Long-Term Debt	3 215 000	3 342 000	3 474 000	4 018 000
Total Current Debt	471 000	456 000	470 000	22 000
Total Equity and Debt	4 995 000	4 964 000	4 849 000	4 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	940 000	940 000	918 000	658 000
Other Income	0	0	0	201 000
Revenue	940 000	940 000	918 000	859 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	23 000	22 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	735 000	637 000	759 000	624 000
Operating Profit	205 000	304 000	159 000	235 000
Financial Income	13 000	13 000	13 000	13 000
Financial Costs	74 000	57 000	72 000	80 000
Financial Balance	−61 000	−44 000	−59 000	−67 000
Dividends	0	0	0	0
Net Income	144 000	260 000	100 000	169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 390 000	4 390 000	4 390 000	4 390 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 390 000	4 390 000	4 390 000	4 390 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 390 000	4 390 000	4 390 000	4 390 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	495 000	424 000	351 000	374 000
Total Current Assets	605 000	574 000	459 000	455 000
Total Assets	4 995 000	4 964 000	4 849 000	4 845 000
Total Equity	1 309 000	1 166 000	905 000	805 000
Short-Term Group Debt	422 000	422 000	422 000	0
Total Long-Term Debt	3 215 000	3 342 000	3 474 000	4 018 000
Creditors	39 000	16 000	16 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	18 000	32 000	9 000
Total Current Debt	471 000	456 000	470 000	22 000
Total Equity and Debt	4 995 000	4 964 000	4 849 000	4 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11 %	22,3 %	11,05 %	20,99 %
Debt-to-Equity Ratio	2,46	2,87	3,84	4,99
Operating Profit Margin	21,81 %	32,34 %	17,32 %	27,36 %
Current Ratio	1,28	1,26	0,98	20,68
Quick Ratio	1,28	1,26	0,98	20,68
Equity Ratio	0,26	0,23	0,19	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %