BORETTSLAGET EIRIKSGATE 6

0179 OSLO

Finances

Share Ownership

Return on Equity

17,37 %

Current Ratio

17,44

Debt-to-Equity Ratio

6,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 062 000	908 000	908 000	958 000
Net Income	189 000	85 000	−65 000	163 000
Total Assets	7 740 000	7 682 000	7 785 000	8 070 000
Total Equity	1 088 000	899 000	814 000	879 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 062 000	908 000	908 000	958 000
Expenditure	765 000	755 000	886 000	678 000
Operating Profit	297 000	153 000	22 000	280 000
Financial Income	19 000	18 000	17 000	13 000
Financial Costs	128 000	85 000	104 000	129 000
Financial Balance	−109 000	−67 000	−87 000	−116 000
Earnings Before Tax	189 000	85 000	−65 000	163 000
Tax	0	0	0	0
Net Income	189 000	85 000	−65 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 270 000	7 141 000	7 141 000	7 270 000
Total Current Assets	471 000	540 000	643 000	801 000
Total Assets	7 740 000	7 682 000	7 785 000	8 070 000
Total Retained Equity	1 086 000	898 000	813 000	878 000
Total Equity	1 088 000	899 000	814 000	879 000
Total Long-Term Debt	6 626 000	6 739 000	6 865 000	6 980 000
Total Current Debt	27 000	43 000	106 000	211 000
Total Equity and Debt	7 740 000	7 682 000	7 785 000	8 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 062 000	908 000	908 000	958 000
Revenue	1 062 000	908 000	908 000	958 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	22 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	765 000	755 000	886 000	678 000
Operating Profit	297 000	153 000	22 000	280 000
Financial Income	19 000	18 000	17 000	13 000
Financial Costs	128 000	85 000	104 000	129 000
Financial Balance	−109 000	−67 000	−87 000	−116 000
Dividends	0	0	0	0
Net Income	189 000	85 000	−65 000	163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 270 000	7 141 000	7 141 000	7 270 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 270 000	7 141 000	7 141 000	7 270 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 270 000	7 141 000	7 141 000	7 270 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	430 000	507 000	614 000	639 000
Total Current Assets	471 000	540 000	643 000	801 000
Total Assets	7 740 000	7 682 000	7 785 000	8 070 000
Total Equity	1 088 000	899 000	814 000	879 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 626 000	6 739 000	6 865 000	6 980 000
Creditors	20 000	37 000	84 000	198 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	21 000	11 000
Total Current Debt	27 000	43 000	106 000	211 000
Total Equity and Debt	7 740 000	7 682 000	7 785 000	8 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,37 %	9,45 %	−7,99 %	18,54 %
Debt-to-Equity Ratio	6,09	7,5	8,43	7,94
Operating Profit Margin	27,97 %	16,85 %	2,42 %	29,23 %
Current Ratio	17,44	12,56	6,07	3,8
Quick Ratio	17,44	12,56	6,07	3,8
Equity Ratio	0,14	0,12	0,1	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %