company

BORETTSLAGET SØNDREGATE 10

0179 OSLO

Finances

Share Ownership

Return on Equity

12,13 %

Current Ratio

N/A

Debt-to-Equity Ratio

2,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	417 000	426 000	426 000	423 000
Net Income	91 000	91 000	73 000	54 000
Total Assets	2 435 000	2 385 000	2 402 000	2 315 000
Total Equity	750 000	659 000	568 000	495 000

Income (NOK)	2022	2021	2020	2019
Revenue	417 000	426 000	426 000	423 000
Expenditure	296 000	316 000	329 000	332 000
Operating Profit	121 000	110 000	97 000	91 000
Financial Income	6 000	6 000	5 000	0
Financial Costs	36 000	25 000	30 000	37 000
Financial Balance	−30 000	−19 000	−25 000	−37 000
Earnings Before Tax	91 000	91 000	73 000	54 000
Tax	0	0	0	0
Net Income	91 000	91 000	73 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 330 000	2 286 000	2 268 000	2 226 000
Total Current Assets	104 000	99 000	134 000	89 000
Total Assets	2 435 000	2 385 000	2 402 000	2 315 000
Total Retained Equity	749 000	659 000	567 000	494 000
Total Equity	750 000	659 000	568 000	495 000
Total Long-Term Debt	1 684 000	1 723 000	1 764 000	1 803 000
Total Current Debt	0	3 000	70 000	18 000
Total Equity and Debt	2 435 000	2 385 000	2 402 000	2 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	417 000	426 000	426 000	423 000
Revenue	417 000	426 000	426 000	423 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	296 000	316 000	329 000	332 000
Operating Profit	121 000	110 000	97 000	91 000
Financial Income	6 000	6 000	5 000	0
Financial Costs	36 000	25 000	30 000	37 000
Financial Balance	−30 000	−19 000	−25 000	−37 000
Dividends	0	0	0	0
Net Income	91 000	91 000	73 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 330 000	2 286 000	2 268 000	2 226 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 330 000	2 286 000	2 268 000	2 226 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 330 000	2 286 000	2 268 000	2 226 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	95 000	125 000	81 000
Total Current Assets	104 000	99 000	134 000	89 000
Total Assets	2 435 000	2 385 000	2 402 000	2 315 000
Total Equity	750 000	659 000	568 000	495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 684 000	1 723 000	1 764 000	1 803 000
Creditors	0	3 000	70 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	3 000	70 000	18 000
Total Equity and Debt	2 435 000	2 385 000	2 402 000	2 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,13 %	13,81 %	12,85 %	10,91 %
Debt-to-Equity Ratio	2,25	2,61	3,11	3,64
Operating Profit Margin	29,02 %	25,82 %	22,77 %	21,51 %
Current Ratio	-	33	1,91	4,94
Quick Ratio	-	33	1,91	4,94
Equity Ratio	0,31	0,28	0,24	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %

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