BORETTSLAGET FRIISGATE 2

0663 OSLO

Finances

Share Ownership

Return on Equity

4,71 %

Current Ratio

3,21

Debt-to-Equity Ratio

3,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	777 000	782 000	758 000	854 000
Net Income	55 000	42 000	163 000	8 000
Total Assets	4 869 000	4 804 000	4 859 000	4 790 000
Total Equity	1 168 000	1 112 000	1 070 000	907 000

Income (NOK)	2022	2021	2020	2019
Revenue	777 000	782 000	758 000	854 000
Expenditure	671 000	703 000	542 000	784 000
Operating Profit	106 000	79 000	217 000	71 000
Financial Income	6 000	0	0	2 000
Financial Costs	−51 000	−37 000	−53 000	−63 000
Financial Balance	57 000	37 000	53 000	65 000
Earnings Before Tax	28 000	16 000	141 000	−13 000
Tax	0	0	0	0
Net Income	55 000	42 000	163 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 474 000	4 474 000	4 474 000	4 474 000
Total Current Assets	395 000	330 000	385 000	316 000
Total Assets	4 869 000	4 804 000	4 859 000	4 790 000
Total Retained Equity	1 166 000	1 111 000	1 069 000	906 000
Total Equity	1 168 000	1 112 000	1 070 000	907 000
Total Long-Term Debt	3 578 000	3 659 000	3 747 000	3 829 000
Total Current Debt	123 000	33 000	41 000	54 000
Total Equity and Debt	4 869 000	4 804 000	4 859 000	4 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	777 000	782 000	758 000	854 000
Revenue	777 000	782 000	758 000	854 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	671 000	703 000	542 000	784 000
Operating Profit	106 000	79 000	217 000	71 000
Financial Income	6 000	0	0	2 000
Financial Costs	−51 000	−37 000	−53 000	−63 000
Financial Balance	57 000	37 000	53 000	65 000
Dividends	0	0	0	0
Net Income	55 000	42 000	163 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 474 000	4 474 000	4 474 000	4 474 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 474 000	4 474 000	4 474 000	4 474 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 474 000	4 474 000	4 474 000	4 474 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	387 000	318 000	343 000	276 000
Total Current Assets	395 000	330 000	385 000	316 000
Total Assets	4 869 000	4 804 000	4 859 000	4 790 000
Total Equity	1 168 000	1 112 000	1 070 000	907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 578 000	3 659 000	3 747 000	3 829 000
Creditors	73 000	0	3 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	32 000	39 000	41 000
Total Current Debt	123 000	33 000	41 000	54 000
Total Equity and Debt	4 869 000	4 804 000	4 859 000	4 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,71 %	3,78 %	15,23 %	0,88 %
Debt-to-Equity Ratio	3,06	3,29	3,5	4,22
Operating Profit Margin	13,64 %	10,1 %	28,63 %	8,31 %
Current Ratio	3,21	10	9,39	5,85
Quick Ratio	3,21	10	9,39	5,85
Equity Ratio	0,24	0,23	0,22	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %