BORETTSLAGET WESSELS GATE 16

0179 OSLO

Finances

Share Ownership

Return on Equity

3,22 %

Current Ratio

3,57

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 720 000	1 401 000	1 698 000	1 414 000
Net Income	432 000	474 000	851 000	684 000
Total Assets	20 472 000	20 778 000	20 682 000	20 845 000
Total Equity	13 434 000	13 002 000	12 529 000	11 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 720 000	1 401 000	1 698 000	1 414 000
Expenditure	1 241 000	889 000	774 000	642 000
Operating Profit	479 000	512 000	924 000	772 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	49 000	39 000	74 000	90 000
Financial Balance	−47 000	−39 000	−73 000	−87 000
Earnings Before Tax	432 000	474 000	851 000	684 000
Tax	0	0	0	0
Net Income	432 000	474 000	851 000	684 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 022 000	20 016 000	19 985 000	19 985 000
Total Current Assets	450 000	762 000	697 000	860 000
Total Assets	20 472 000	20 778 000	20 682 000	20 845 000
Total Retained Equity	13 432 000	13 000 000	12 527 000	11 676 000
Total Equity	13 434 000	13 002 000	12 529 000	11 678 000
Total Long-Term Debt	6 911 000	7 650 000	8 116 000	8 854 000
Total Current Debt	126 000	126 000	38 000	313 000
Total Equity and Debt	20 472 000	20 778 000	20 682 000	20 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 720 000	1 401 000	1 698 000	1 414 000
Revenue	1 720 000	1 401 000	1 698 000	1 414 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	55 000	57 000
Depreciation	15 000	15 000	0	0
Impairment	0	0	0	0
Expenditure	1 241 000	889 000	774 000	642 000
Operating Profit	479 000	512 000	924 000	772 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	49 000	39 000	74 000	90 000
Financial Balance	−47 000	−39 000	−73 000	−87 000
Dividends	0	0	0	0
Net Income	432 000	474 000	851 000	684 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 985 000	19 985 000	19 985 000	19 985 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	31 000	0	0
Total Tangible Assets	20 000 000	20 016 000	19 985 000	19 985 000
Total Fiancial Fixed Assets	22 000	0	0	0
Total Fixed Assets	20 022 000	20 016 000	19 985 000	19 985 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	412 000	730 000	666 000	587 000
Total Current Assets	450 000	762 000	697 000	860 000
Total Assets	20 472 000	20 778 000	20 682 000	20 845 000
Total Equity	13 434 000	13 002 000	12 529 000	11 678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 911 000	7 650 000	8 116 000	8 854 000
Creditors	99 000	95 000	2 000	277 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	5 000	1 000
Total Current Debt	126 000	126 000	38 000	313 000
Total Equity and Debt	20 472 000	20 778 000	20 682 000	20 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,22 %	3,65 %	6,79 %	5,86 %
Debt-to-Equity Ratio	0,51	0,59	0,65	0,76
Operating Profit Margin	27,85 %	36,55 %	54,42 %	54,6 %
Current Ratio	3,57	6,05	18,34	2,75
Quick Ratio	3,57	6,05	18,34	2,75
Equity Ratio	0,66	0,63	0,61	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %