BORETTSLAGET NYE ØVREFOSS 5

0663 OSLO

Finances

Share Ownership

Return on Equity

7,08 %

Current Ratio

8,42

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	529 000	529 000	529 000	487 000
Net Income	137 000	172 000	103 000	77 000
Total Assets	3 496 000	3 409 000	3 292 000	3 235 000
Total Equity	1 935 000	1 797 000	1 625 000	1 522 000

Income (NOK)	2022	2021	2020	2019
Revenue	529 000	529 000	529 000	487 000
Expenditure	371 000	335 000	397 000	380 000
Operating Profit	158 000	194 000	132 000	107 000
Financial Income	4 000	0	0	1 000
Financial Costs	−20 000	−22 000	−28 000	−30 000
Financial Balance	24 000	22 000	28 000	31 000
Earnings Before Tax	131 000	167 000	103 000	77 000
Tax	0	0	0	0
Net Income	137 000	172 000	103 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 033 000	3 033 000	3 033 000	3 033 000
Total Current Assets	463 000	376 000	259 000	203 000
Total Assets	3 496 000	3 409 000	3 292 000	3 235 000
Total Retained Equity	1 934 000	1 796 000	1 624 000	1 521 000
Total Equity	1 935 000	1 797 000	1 625 000	1 522 000
Total Long-Term Debt	1 506 000	1 566 000	1 625 000	1 682 000
Total Current Debt	55 000	46 000	42 000	31 000
Total Equity and Debt	3 496 000	3 409 000	3 292 000	3 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	529 000	529 000	529 000	487 000
Revenue	529 000	529 000	529 000	487 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	11 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	371 000	335 000	397 000	380 000
Operating Profit	158 000	194 000	132 000	107 000
Financial Income	4 000	0	0	1 000
Financial Costs	−20 000	−22 000	−28 000	−30 000
Financial Balance	24 000	22 000	28 000	31 000
Dividends	0	0	0	0
Net Income	137 000	172 000	103 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 033 000	3 033 000	3 033 000	3 033 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 033 000	3 033 000	3 033 000	3 033 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 033 000	3 033 000	3 033 000	3 033 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	386 000	297 000	197 000	154 000
Total Current Assets	463 000	376 000	259 000	203 000
Total Assets	3 496 000	3 409 000	3 292 000	3 235 000
Total Equity	1 935 000	1 797 000	1 625 000	1 522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 506 000	1 566 000	1 625 000	1 682 000
Creditors	44 000	40 000	32 000	16 000
Unpaid Taxes	0	0	0	9 000
Dividends	0	0	0	0
Other Current Debt	11 000	7 000	10 000	7 000
Total Current Debt	55 000	46 000	42 000	31 000
Total Equity and Debt	3 496 000	3 409 000	3 292 000	3 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,08 %	9,57 %	6,34 %	5,06 %
Debt-to-Equity Ratio	0,78	0,87	1	1,11
Operating Profit Margin	29,87 %	36,67 %	24,95 %	21,97 %
Current Ratio	8,42	8,17	6,17	6,55
Quick Ratio	8,42	8,17	6,17	6,55
Equity Ratio	0,55	0,53	0,49	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %