company

BORETTSLAGET NEUBERGGT 18

0367 OSLO

Finances

Share Ownership

Return on Equity

14,12 %

Current Ratio

14,15

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	500 000	484 000	613 000	447 000
Net Income	83 000	75 000	32 000	53 000
Total Assets	1 063 000	1 022 000	1 166 000	1 065 000
Total Equity	588 000	504 000	429 000	397 000

Income (NOK)	2022	2021	2020	2019
Revenue	500 000	484 000	613 000	447 000
Expenditure	418 000	411 000	582 000	393 000
Operating Profit	82 000	73 000	31 000	54 000
Financial Income	10 000	10 000	10 000	10 000
Financial Costs	9 000	8 000	9 000	11 000
Financial Balance	1 000	2 000	1 000	−1 000
Earnings Before Tax	83 000	75 000	32 000	53 000
Tax	0	0	0	0
Net Income	83 000	75 000	32 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	695 000	695 000	695 000	695 000
Total Current Assets	368 000	327 000	471 000	369 000
Total Assets	1 063 000	1 022 000	1 166 000	1 065 000
Total Retained Equity	587 000	503 000	428 000	396 000
Total Equity	588 000	504 000	429 000	397 000
Total Long-Term Debt	450 000	492 000	537 000	577 000
Total Current Debt	26 000	26 000	200 000	91 000
Total Equity and Debt	1 063 000	1 022 000	1 166 000	1 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	500 000	484 000	613 000	447 000
Revenue	500 000	484 000	613 000	447 000
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	411 000	582 000	393 000
Operating Profit	82 000	73 000	31 000	54 000
Financial Income	10 000	10 000	10 000	10 000
Financial Costs	9 000	8 000	9 000	11 000
Financial Balance	1 000	2 000	1 000	−1 000
Dividends	0	0	0	0
Net Income	83 000	75 000	32 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	695 000	695 000	695 000	695 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	695 000	695 000	695 000	695 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	695 000	695 000	695 000	695 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	320 000	289 000	422 000	258 000
Total Current Assets	368 000	327 000	471 000	369 000
Total Assets	1 063 000	1 022 000	1 166 000	1 065 000
Total Equity	588 000	504 000	429 000	397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	450 000	492 000	537 000	577 000
Creditors	7 000	10 000	187 000	79 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	10 000	10 000	7 000
Total Current Debt	26 000	26 000	200 000	91 000
Total Equity and Debt	1 063 000	1 022 000	1 166 000	1 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,12 %	14,88 %	7,46 %	13,35 %
Debt-to-Equity Ratio	0,77	0,98	1,25	1,45
Operating Profit Margin	16,4 %	15,08 %	5,06 %	12,08 %
Current Ratio	14,15	12,58	2,36	4,05
Quick Ratio	14,15	12,58	2,36	4,05
Equity Ratio	0,55	0,49	0,37	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %

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