BØRSERUD BORETTSLAG

0195 OSLO

Finances

Share Ownership

Return on Equity

0,37 %

Current Ratio

10,88

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 681 000	1 671 000	1 593 000	1 589 000
Net Income	32 000	328 000	−38 000	380 000
Total Assets	24 347 000	24 507 000	16 140 000	16 251 000
Total Equity	8 737 000	8 705 000	8 377 000	8 414 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 681 000	1 671 000	1 593 000	1 589 000
Expenditure	1 365 000	1 248 000	1 601 000	1 163 000
Operating Profit	315 000	424 000	−8 000	426 000
Financial Income	0	1 000	19 000	15 000
Financial Costs	283 000	97 000	49 000	61 000
Financial Balance	−283 000	−96 000	−30 000	−46 000
Earnings Before Tax	32 000	328 000	−38 000	380 000
Tax	0	0	0	0
Net Income	32 000	328 000	−38 000	380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 300 000	21 300 000	13 832 000	13 832 000
Total Current Assets	3 046 000	3 207 000	2 307 000	2 419 000
Total Assets	24 347 000	24 507 000	16 140 000	16 251 000
Total Retained Equity	8 733 000	8 701 000	8 373 000	8 410 000
Total Equity	8 737 000	8 705 000	8 377 000	8 414 000
Total Long-Term Debt	15 330 000	15 538 000	7 680 000	7 811 000
Total Current Debt	280 000	265 000	83 000	26 000
Total Equity and Debt	24 347 000	24 507 000	16 140 000	16 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 681 000	0	0	0
Other Income	0	1 671 000	1 593 000	1 589 000
Revenue	1 681 000	1 671 000	1 593 000	1 589 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	96 000	95 000	88 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 365 000	1 248 000	1 601 000	1 163 000
Operating Profit	315 000	424 000	−8 000	426 000
Financial Income	0	1 000	19 000	15 000
Financial Costs	283 000	97 000	49 000	61 000
Financial Balance	−283 000	−96 000	−30 000	−46 000
Dividends	0	0	0	0
Net Income	32 000	328 000	−38 000	380 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 300 000	21 300 000	13 832 000	13 832 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 300 000	21 300 000	13 832 000	13 832 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 300 000	21 300 000	13 832 000	13 832 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 734 000	2 980 000	2 267 000	2 392 000
Total Current Assets	3 046 000	3 207 000	2 307 000	2 419 000
Total Assets	24 347 000	24 507 000	16 140 000	16 251 000
Total Equity	8 737 000	8 705 000	8 377 000	8 414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 330 000	15 538 000	7 680 000	7 811 000
Creditors	275 000	261 000	76 000	19 000
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	5 000	4 000	4 000	8 000
Total Current Debt	280 000	265 000	83 000	26 000
Total Equity and Debt	24 347 000	24 507 000	16 140 000	16 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,37 %	3,77 %	−0,45 %	4,52 %
Debt-to-Equity Ratio	1,75	1,78	0,92	0,93
Operating Profit Margin	18,74 %	25,37 %	−0,5 %	26,81 %
Current Ratio	10,88	12,1	27,8	93,04
Quick Ratio	10,88	12,1	27,8	93,04
Equity Ratio	0,36	0,36	0,52	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %