BORETTSLAGET OLAF RYESPLASS 3 MARKVEIEN 38 42

0179 OSLO

Finances

Share Ownership

Return on Equity

6,51 %

Current Ratio

13,38

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 779 000	2 694 000	2 872 000	2 975 000
Net Income	622 000	140 000	725 000	728 000
Total Assets	21 049 000	21 117 000	21 041 000	20 883 000
Total Equity	9 558 000	8 936 000	8 796 000	8 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 779 000	2 694 000	2 872 000	2 975 000
Expenditure	1 908 000	2 372 000	1 911 000	2 016 000
Operating Profit	871 000	323 000	961 000	959 000
Financial Income	9 000	2 000	4 000	6 000
Financial Costs	257 000	184 000	240 000	236 000
Financial Balance	−248 000	−182 000	−236 000	−230 000
Earnings Before Tax	622 000	140 000	725 000	728 000
Tax	0	0	0	0
Net Income	622 000	140 000	725 000	728 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 671 000	19 694 000	19 716 000	19 660 000
Total Current Assets	1 378 000	1 424 000	1 325 000	1 224 000
Total Assets	21 049 000	21 117 000	21 041 000	20 883 000
Total Retained Equity	9 555 000	8 933 000	8 792 000	8 067 000
Total Equity	9 558 000	8 936 000	8 796 000	8 071 000
Total Long-Term Debt	11 388 000	12 061 000	12 214 000	12 650 000
Total Current Debt	103 000	120 000	31 000	162 000
Total Equity and Debt	21 049 000	21 117 000	21 041 000	20 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 779 000	2 694 000	2 872 000	2 975 000
Revenue	2 779 000	2 694 000	2 872 000	2 975 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	58 000	45 000
Depreciation	23 000	23 000	11 000	0
Impairment	0	0	0	0
Expenditure	1 908 000	2 372 000	1 911 000	2 016 000
Operating Profit	871 000	323 000	961 000	959 000
Financial Income	9 000	2 000	4 000	6 000
Financial Costs	257 000	184 000	240 000	236 000
Financial Balance	−248 000	−182 000	−236 000	−230 000
Dividends	0	0	0	0
Net Income	622 000	140 000	725 000	728 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 660 000	19 660 000	19 660 000	19 660 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	34 000	57 000	0
Total Tangible Assets	19 671 000	19 694 000	19 716 000	19 660 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 671 000	19 694 000	19 716 000	19 660 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 252 000	1 173 000	1 199 000	931 000
Total Current Assets	1 378 000	1 424 000	1 325 000	1 224 000
Total Assets	21 049 000	21 117 000	21 041 000	20 883 000
Total Equity	9 558 000	8 936 000	8 796 000	8 071 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 388 000	12 061 000	12 214 000	12 650 000
Creditors	56 000	34 000	16 000	124 000
Unpaid Taxes	26 000	0	0	10 000
Dividends	0	0	0	0
Other Current Debt	21 000	86 000	14 000	23 000
Total Current Debt	103 000	120 000	31 000	162 000
Total Equity and Debt	21 049 000	21 117 000	21 041 000	20 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,51 %	1,57 %	8,24 %	9,02 %
Debt-to-Equity Ratio	1,19	1,35	1,39	1,57
Operating Profit Margin	31,34 %	11,99 %	33,46 %	32,24 %
Current Ratio	13,38	11,87	42,74	7,56
Quick Ratio	13,38	11,87	42,74	7,56
Equity Ratio	0,45	0,42	0,42	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %