BORETTSLAGET SCHLEPPEGRELLSGT 2 C

0556 OSLO

Finances

Share Ownership

Return on Equity

1,67 %

Current Ratio

16,42

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	454 000	435 000	426 000	417 000
Net Income	44 000	93 000	57 000	89 000
Total Assets	2 768 000	2 747 000	2 691 000	2 679 000
Total Equity	2 639 000	2 596 000	2 502 000	2 445 000

Income (NOK)	2022	2021	2020	2019
Revenue	454 000	435 000	426 000	417 000
Expenditure	411 000	343 000	368 000	325 000
Operating Profit	43 000	92 000	58 000	92 000
Financial Income	6 000	6 000	6 000	6 000
Financial Costs	4 000	4 000	6 000	8 000
Financial Balance	2 000	2 000	0	−2 000
Earnings Before Tax	44 000	93 000	57 000	89 000
Tax	0	0	0	0
Net Income	44 000	93 000	57 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 374 000	2 374 000	2 374 000	2 374 000
Total Current Assets	394 000	373 000	317 000	305 000
Total Assets	2 768 000	2 747 000	2 691 000	2 679 000
Total Retained Equity	2 091 000	2 047 000	1 954 000	1 897 000
Total Equity	2 639 000	2 596 000	2 502 000	2 445 000
Total Long-Term Debt	104 000	138 000	181 000	223 000
Total Current Debt	24 000	14 000	8 000	11 000
Total Equity and Debt	2 768 000	2 747 000	2 691 000	2 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	454 000	435 000	426 000	417 000
Revenue	454 000	435 000	426 000	417 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	9 000	9 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	411 000	343 000	368 000	325 000
Operating Profit	43 000	92 000	58 000	92 000
Financial Income	6 000	6 000	6 000	6 000
Financial Costs	4 000	4 000	6 000	8 000
Financial Balance	2 000	2 000	0	−2 000
Dividends	0	0	0	0
Net Income	44 000	93 000	57 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 374 000	2 374 000	2 374 000	2 374 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 374 000	2 374 000	2 374 000	2 374 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 374 000	2 374 000	2 374 000	2 374 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	377 000	369 000	313 000	301 000
Total Current Assets	394 000	373 000	317 000	305 000
Total Assets	2 768 000	2 747 000	2 691 000	2 679 000
Total Equity	2 639 000	2 596 000	2 502 000	2 445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	104 000	138 000	181 000	223 000
Creditors	19 000	10 000	4 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	4 000	4 000	7 000
Total Current Debt	24 000	14 000	8 000	11 000
Total Equity and Debt	2 768 000	2 747 000	2 691 000	2 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,67 %	3,58 %	2,28 %	3,64 %
Debt-to-Equity Ratio	0,04	0,05	0,07	0,09
Operating Profit Margin	9,47 %	21,15 %	13,62 %	22,06 %
Current Ratio	16,42	26,64	39,63	27,73
Quick Ratio	16,42	26,64	39,63	27,73
Equity Ratio	0,95	0,95	0,93	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %