BORETTSLAGET SEILDUKSGT 4 / STEENSTRUPSGT 15

0554 OSLO

Finances

Share Ownership

Return on Equity

15,06 %

Current Ratio

5,26

Debt-to-Equity Ratio

2,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 506 000	1 621 000	1 374 000	1 369 000
Net Income	448 000	−1 853 000	502 000	495 000
Total Assets	10 342 000	10 298 000	9 230 000	9 074 000
Total Equity	2 974 000	2 526 000	4 379 000	3 877 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 506 000	1 621 000	1 374 000	1 369 000
Expenditure	874 000	3 359 000	753 000	734 000
Operating Profit	631 000	−1 738 000	621 000	634 000
Financial Income	33 000	25 000	26 000	31 000
Financial Costs	217 000	139 000	145 000	170 000
Financial Balance	−184 000	−114 000	−119 000	−139 000
Earnings Before Tax	448 000	−1 853 000	502 000	495 000
Tax	0	0	0	0
Net Income	448 000	−1 853 000	502 000	495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 437 000	8 437 000	8 437 000	8 437 000
Total Current Assets	1 905 000	1 861 000	793 000	637 000
Total Assets	10 342 000	10 298 000	9 230 000	9 074 000
Total Retained Equity	377 000	−71 000	1 781 000	1 279 000
Total Equity	2 974 000	2 526 000	4 379 000	3 877 000
Total Long-Term Debt	7 006 000	7 382 000	4 750 000	5 125 000
Total Current Debt	362 000	390 000	101 000	72 000
Total Equity and Debt	10 342 000	10 298 000	9 230 000	9 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 506 000	1 621 000	1 374 000	1 369 000
Revenue	1 506 000	1 621 000	1 374 000	1 369 000
Cost of Goods Sold	0	0	0	0
Salary Costs	52 000	81 000	77 000	79 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	874 000	3 359 000	753 000	734 000
Operating Profit	631 000	−1 738 000	621 000	634 000
Financial Income	33 000	25 000	26 000	31 000
Financial Costs	217 000	139 000	145 000	170 000
Financial Balance	−184 000	−114 000	−119 000	−139 000
Dividends	0	0	0	0
Net Income	448 000	−1 853 000	502 000	495 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 437 000	8 437 000	8 437 000	8 437 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 437 000	8 437 000	8 437 000	8 437 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 437 000	8 437 000	8 437 000	8 437 000
Stock	0	0	0	0
Total Investments	22 000	22 000	22 000	22 000
Cash, Bank	1 623 000	1 458 000	583 000	510 000
Total Current Assets	1 905 000	1 861 000	793 000	637 000
Total Assets	10 342 000	10 298 000	9 230 000	9 074 000
Total Equity	2 974 000	2 526 000	4 379 000	3 877 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 006 000	7 382 000	4 750 000	5 125 000
Creditors	299 000	295 000	5 000	7 000
Unpaid Taxes	1 000	1 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	62 000	94 000	94 000	65 000
Total Current Debt	362 000	390 000	101 000	72 000
Total Equity and Debt	10 342 000	10 298 000	9 230 000	9 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,06 %	−73,36 %	11,46 %	12,77 %
Debt-to-Equity Ratio	2,36	2,92	1,08	1,32
Operating Profit Margin	41,9 %	−107,22 %	45,2 %	46,31 %
Current Ratio	5,26	4,77	7,85	8,85
Quick Ratio	5,26	4,77	7,85	8,85
Equity Ratio	0,29	0,25	0,47	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %