BORETTSLAGET FALSENSGT 25 OG 33/ROMSDALSGT 10

0179 OSLO

Finances

Share Ownership

Return on Equity

1,62 %

Current Ratio

18,17

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 517 000	1 441 000	1 432 000	1 498 000
Net Income	74 000	−80 000	343 000	357 000
Total Assets	12 300 000	12 504 000	12 858 000	12 754 000
Total Equity	4 566 000	4 492 000	4 572 000	4 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 517 000	1 441 000	1 432 000	1 498 000
Expenditure	1 305 000	1 431 000	974 000	991 000
Operating Profit	213 000	10 000	458 000	507 000
Financial Income	22 000	20 000	23 000	27 000
Financial Costs	161 000	110 000	138 000	177 000
Financial Balance	−139 000	−90 000	−115 000	−150 000
Earnings Before Tax	74 000	−80 000	343 000	357 000
Tax	0	0	0	0
Net Income	74 000	−80 000	343 000	357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 536 000	11 542 000	11 548 000	11 554 000
Total Current Assets	763 000	962 000	1 310 000	1 200 000
Total Assets	12 300 000	12 504 000	12 858 000	12 754 000
Total Retained Equity	4 563 000	4 489 000	4 569 000	4 226 000
Total Equity	4 566 000	4 492 000	4 572 000	4 229 000
Total Long-Term Debt	7 692 000	7 947 000	8 221 000	8 479 000
Total Current Debt	42 000	65 000	65 000	47 000
Total Equity and Debt	12 300 000	12 504 000	12 858 000	12 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 517 000	1 441 000	1 432 000	1 498 000
Revenue	1 517 000	1 441 000	1 432 000	1 498 000
Cost of Goods Sold	0	0	0	0
Salary Costs	107 000	108 000	83 000	80 000
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	1 305 000	1 431 000	974 000	991 000
Operating Profit	213 000	10 000	458 000	507 000
Financial Income	22 000	20 000	23 000	27 000
Financial Costs	161 000	110 000	138 000	177 000
Financial Balance	−139 000	−90 000	−115 000	−150 000
Dividends	0	0	0	0
Net Income	74 000	−80 000	343 000	357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 533 000	11 533 000	11 533 000	11 533 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	10 000	16 000	22 000
Total Tangible Assets	11 536 000	11 542 000	11 548 000	11 554 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 536 000	11 542 000	11 548 000	11 554 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	687 000	903 000	1 249 000	1 127 000
Total Current Assets	763 000	962 000	1 310 000	1 200 000
Total Assets	12 300 000	12 504 000	12 858 000	12 754 000
Total Equity	4 566 000	4 492 000	4 572 000	4 229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 692 000	7 947 000	8 221 000	8 479 000
Creditors	28 000	46 000	31 000	25 000
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	14 000	17 000	34 000	21 000
Total Current Debt	42 000	65 000	65 000	47 000
Total Equity and Debt	12 300 000	12 504 000	12 858 000	12 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,62 %	−1,78 %	7,5 %	8,44 %
Debt-to-Equity Ratio	1,68	1,77	1,8	2
Operating Profit Margin	14,04 %	0,69 %	31,98 %	33,85 %
Current Ratio	18,17	14,8	20,15	25,53
Quick Ratio	18,17	14,8	20,15	25,53
Equity Ratio	0,37	0,36	0,36	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %