BORETTSLAGET MOTZFELDTSGT 32

0181 OSLO

Finances

Share Ownership

Return on Equity

1,43 %

Current Ratio

9,22

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	568 000	565 000	568 000	568 000
Net Income	83 000	−304 000	180 000	167 000
Total Assets	9 330 000	9 636 000	9 619 000	9 489 000
Total Equity	5 817 000	5 733 000	6 038 000	5 858 000

Income (NOK)	2022	2021	2020	2019
Revenue	568 000	565 000	568 000	568 000
Expenditure	469 000	849 000	365 000	379 000
Operating Profit	101 000	−283 000	204 000	189 000
Financial Income	10 000	0	2 000	10 000
Financial Costs	27 000	21 000	26 000	32 000
Financial Balance	−17 000	−21 000	−24 000	−22 000
Earnings Before Tax	83 000	−304 000	180 000	167 000
Tax	0	0	0	0
Net Income	83 000	−304 000	180 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 204 000	8 238 000	8 272 000	8 306 000
Total Current Assets	1 125 000	1 398 000	1 347 000	1 184 000
Total Assets	9 330 000	9 636 000	9 619 000	9 489 000
Total Retained Equity	5 815 000	5 732 000	6 036 000	5 857 000
Total Equity	5 817 000	5 733 000	6 038 000	5 858 000
Total Long-Term Debt	3 391 000	3 447 000	3 506 000	3 562 000
Total Current Debt	122 000	456 000	75 000	69 000
Total Equity and Debt	9 330 000	9 636 000	9 619 000	9 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	568 000	565 000	568 000	568 000
Revenue	568 000	565 000	568 000	568 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	21 000	21 000	21 000
Depreciation	34 000	34 000	34 000	34 000
Impairment	0	0	0	0
Expenditure	469 000	849 000	365 000	379 000
Operating Profit	101 000	−283 000	204 000	189 000
Financial Income	10 000	0	2 000	10 000
Financial Costs	27 000	21 000	26 000	32 000
Financial Balance	−17 000	−21 000	−24 000	−22 000
Dividends	0	0	0	0
Net Income	83 000	−304 000	180 000	167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 014 000	7 014 000	7 014 000	7 014 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 190 000	1 224 000	1 258 000	1 292 000
Total Tangible Assets	8 204 000	8 238 000	8 272 000	8 306 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 204 000	8 238 000	8 272 000	8 306 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 013 000	1 273 000	1 231 000	1 076 000
Total Current Assets	1 125 000	1 398 000	1 347 000	1 184 000
Total Assets	9 330 000	9 636 000	9 619 000	9 489 000
Total Equity	5 817 000	5 733 000	6 038 000	5 858 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 391 000	3 447 000	3 506 000	3 562 000
Creditors	102 000	450 000	70 000	66 000
Unpaid Taxes	10 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	5 000	5 000	3 000
Total Current Debt	122 000	456 000	75 000	69 000
Total Equity and Debt	9 330 000	9 636 000	9 619 000	9 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,43 %	−5,3 %	2,98 %	2,85 %
Debt-to-Equity Ratio	0,58	0,6	0,58	0,61
Operating Profit Margin	17,78 %	−50,09 %	35,92 %	33,27 %
Current Ratio	9,22	3,07	17,96	17,16
Quick Ratio	9,22	3,07	17,96	17,16
Equity Ratio	0,62	0,59	0,63	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %