BORETTSLAGET ORKNØYGATA 4

0179 OSLO

Finances

Share Ownership

Return on Equity

10,9 %

Current Ratio

4,92

Debt-to-Equity Ratio

2,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	581 000	562 000	562 000	476 000
Net Income	118 000	183 000	161 000	46 000
Total Assets	3 666 000	3 601 000	3 506 000	3 493 000
Total Equity	1 083 000	965 000	782 000	620 000

Income (NOK)	2022	2021	2020	2019
Revenue	581 000	562 000	562 000	476 000
Expenditure	418 000	347 000	361 000	364 000
Operating Profit	163 000	215 000	201 000	112 000
Financial Income	1 000	0	0	1 000
Financial Costs	46 000	32 000	40 000	67 000
Financial Balance	−45 000	−32 000	−40 000	−66 000
Earnings Before Tax	118 000	183 000	161 000	46 000
Tax	0	0	0	0
Net Income	118 000	183 000	161 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 376 000	3 376 000	3 376 000	3 376 000
Total Current Assets	290 000	224 000	130 000	116 000
Total Assets	3 666 000	3 601 000	3 506 000	3 493 000
Total Retained Equity	1 082 000	964 000	781 000	619 000
Total Equity	1 083 000	965 000	782 000	620 000
Total Long-Term Debt	2 524 000	2 619 000	2 717 000	2 811 000
Total Current Debt	59 000	17 000	7 000	67 000
Total Equity and Debt	3 666 000	3 601 000	3 506 000	3 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	581 000	562 000	562 000	476 000
Revenue	581 000	562 000	562 000	476 000
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	418 000	347 000	361 000	364 000
Operating Profit	163 000	215 000	201 000	112 000
Financial Income	1 000	0	0	1 000
Financial Costs	46 000	32 000	40 000	67 000
Financial Balance	−45 000	−32 000	−40 000	−66 000
Dividends	0	0	0	0
Net Income	118 000	183 000	161 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 376 000	3 376 000	3 376 000	3 376 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 376 000	3 376 000	3 376 000	3 376 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 376 000	3 376 000	3 376 000	3 376 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	258 000	184 000	113 000	72 000
Total Current Assets	290 000	224 000	130 000	116 000
Total Assets	3 666 000	3 601 000	3 506 000	3 493 000
Total Equity	1 083 000	965 000	782 000	620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 524 000	2 619 000	2 717 000	2 811 000
Creditors	58 000	12 000	2 000	51 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	5 000	5 000	11 000
Total Current Debt	59 000	17 000	7 000	67 000
Total Equity and Debt	3 666 000	3 601 000	3 506 000	3 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,9 %	18,96 %	20,59 %	7,42 %
Debt-to-Equity Ratio	2,33	2,71	3,47	4,53
Operating Profit Margin	28,06 %	38,26 %	35,77 %	23,53 %
Current Ratio	4,92	13,18	18,57	1,73
Quick Ratio	4,92	13,18	18,57	1,73
Equity Ratio	0,3	0,27	0,22	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %