BORETTSLAGET HOLSTSGATE 2

0473 OSLO

Finances

Share Ownership

Return on Equity

19,92 %

Current Ratio

12,62

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 012 000	999 000	1 561 000	920 000
Net Income	407 000	416 000	−4 000	127 000
Total Assets	4 955 000	4 840 000	4 879 000	4 613 000
Total Equity	2 043 000	1 636 000	1 221 000	1 074 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 012 000	999 000	1 561 000	920 000
Expenditure	500 000	498 000	1 472 000	662 000
Operating Profit	511 000	501 000	89 000	257 000
Financial Income	8 000	8 000	9 000	9 000
Financial Costs	113 000	94 000	102 000	139 000
Financial Balance	−105 000	−86 000	−93 000	−130 000
Earnings Before Tax	407 000	416 000	−4 000	127 000
Tax	0	0	0	0
Net Income	407 000	416 000	−4 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 059 000	4 059 000	4 059 000	4 059 000
Total Current Assets	896 000	781 000	820 000	554 000
Total Assets	4 955 000	4 840 000	4 879 000	4 613 000
Total Retained Equity	1 567 000	1 160 000	745 000	599 000
Total Equity	2 043 000	1 636 000	1 221 000	1 074 000
Total Long-Term Debt	2 841 000	3 138 000	3 438 000	3 438 000
Total Current Debt	71 000	66 000	220 000	101 000
Total Equity and Debt	4 955 000	4 840 000	4 879 000	4 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 012 000	999 000	1 561 000	920 000
Revenue	1 012 000	999 000	1 561 000	920 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	18 000	18 000	18 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	500 000	498 000	1 472 000	662 000
Operating Profit	511 000	501 000	89 000	257 000
Financial Income	8 000	8 000	9 000	9 000
Financial Costs	113 000	94 000	102 000	139 000
Financial Balance	−105 000	−86 000	−93 000	−130 000
Dividends	0	0	0	0
Net Income	407 000	416 000	−4 000	127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 059 000	4 059 000	4 059 000	4 059 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 059 000	4 059 000	4 059 000	4 059 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 059 000	4 059 000	4 059 000	4 059 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	796 000	700 000	745 000	492 000
Total Current Assets	896 000	781 000	820 000	554 000
Total Assets	4 955 000	4 840 000	4 879 000	4 613 000
Total Equity	2 043 000	1 636 000	1 221 000	1 074 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 841 000	3 138 000	3 438 000	3 438 000
Creditors	29 000	17 000	8 000	68 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	41 000	48 000	212 000	33 000
Total Current Debt	71 000	66 000	220 000	101 000
Total Equity and Debt	4 955 000	4 840 000	4 879 000	4 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,92 %	25,43 %	−0,33 %	11,82 %
Debt-to-Equity Ratio	1,39	1,92	2,82	3,2
Operating Profit Margin	50,49 %	50,15 %	5,7 %	27,93 %
Current Ratio	12,62	11,83	3,73	5,49
Quick Ratio	12,62	11,83	3,73	5,49
Equity Ratio	0,41	0,34	0,25	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %