BORETTSLAGET BOGSTADVEIEN 39

0484 OSLO

Finances

Share Ownership

Return on Equity

19,08 %

Current Ratio

10,93

Debt-to-Equity Ratio

1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 201 000	2 145 000	2 006 000	1 861 000
Net Income	179 000	103 000	78 000	−155 000
Total Assets	2 819 000	5 855 000	2 021 000	1 830 000
Total Equity	938 000	759 000	656 000	579 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 201 000	2 145 000	2 006 000	1 861 000
Expenditure	1 922 000	1 925 000	1 929 000	2 019 000
Operating Profit	278 000	219 000	77 000	−157 000
Financial Income	23 000	1 000	1 000	2 000
Financial Costs	−99 000	−116 000	1 000	2 000
Financial Balance	122 000	117 000	0	0
Earnings Before Tax	168 000	103 000	78 000	−155 000
Tax	0	0	0	0
Net Income	179 000	103 000	78 000	−155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 682 000	1 487 000	1 487 000	1 487 000
Total Current Assets	1 137 000	4 368 000	535 000	343 000
Total Assets	2 819 000	5 855 000	2 021 000	1 830 000
Total Retained Equity	815 000	636 000	533 000	456 000
Total Equity	938 000	759 000	656 000	579 000
Total Long-Term Debt	1 776 000	5 039 000	1 217 000	1 241 000
Total Current Debt	104 000	56 000	148 000	11 000
Total Equity and Debt	2 819 000	5 855 000	2 021 000	1 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 201 000	2 145 000	2 006 000	1 861 000
Revenue	2 201 000	2 145 000	2 006 000	1 861 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	63 000	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 922 000	1 925 000	1 929 000	2 019 000
Operating Profit	278 000	219 000	77 000	−157 000
Financial Income	23 000	1 000	1 000	2 000
Financial Costs	−99 000	−116 000	1 000	2 000
Financial Balance	122 000	117 000	0	0
Dividends	0	0	0	0
Net Income	179 000	103 000	78 000	−155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 487 000	1 487 000	1 487 000	1 487 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 487 000	1 487 000	1 487 000	1 487 000
Total Fiancial Fixed Assets	195 000	0	0	0
Total Fixed Assets	1 682 000	1 487 000	1 487 000	1 487 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	990 000	4 072 000	349 000	111 000
Total Current Assets	1 137 000	4 368 000	535 000	343 000
Total Assets	2 819 000	5 855 000	2 021 000	1 830 000
Total Equity	938 000	759 000	656 000	579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 776 000	5 039 000	1 217 000	1 241 000
Creditors	11 000	37 000	144 000	3 000
Unpaid Taxes	31 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	62 000	19 000	4 000	7 000
Total Current Debt	104 000	56 000	148 000	11 000
Total Equity and Debt	2 819 000	5 855 000	2 021 000	1 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,08 %	13,57 %	11,89 %	−26,77 %
Debt-to-Equity Ratio	1,89	6,64	1,86	2,14
Operating Profit Margin	12,63 %	10,21 %	3,84 %	−8,44 %
Current Ratio	10,93	78	3,61	31,18
Quick Ratio	10,93	78	3,61	31,18
Equity Ratio	0,33	0,13	0,32	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %