BORETTSLAGET SVERDRUPSGATE 22

0179 OSLO

Finances

Share Ownership

Return on Equity

2,87 %

Current Ratio

2,49

Debt-to-Equity Ratio

3,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 088 000	1 088 000	1 086 000	1 059 000
Net Income	62 000	298 000	357 000	224 000
Total Assets	9 224 000	9 259 000	9 247 000	9 194 000
Total Equity	2 163 000	2 101 000	1 803 000	1 446 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 088 000	1 088 000	1 086 000	1 059 000
Expenditure	877 000	681 000	596 000	676 000
Operating Profit	211 000	407 000	489 000	383 000
Financial Income	9 000	1 000	1 000	3 000
Financial Costs	159 000	110 000	134 000	162 000
Financial Balance	−150 000	−109 000	−133 000	−159 000
Earnings Before Tax	62 000	298 000	357 000	224 000
Tax	0	0	0	0
Net Income	62 000	298 000	357 000	224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 137 000	9 120 000	9 120 000	9 120 000
Total Current Assets	87 000	139 000	127 000	74 000
Total Assets	9 224 000	9 259 000	9 247 000	9 194 000
Total Retained Equity	2 161 000	2 099 000	1 801 000	1 445 000
Total Equity	2 163 000	2 101 000	1 803 000	1 446 000
Total Long-Term Debt	7 027 000	7 114 000	7 426 000	7 725 000
Total Current Debt	35 000	44 000	18 000	22 000
Total Equity and Debt	9 224 000	9 259 000	9 247 000	9 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 088 000	1 088 000	1 086 000	1 059 000
Revenue	1 088 000	1 088 000	1 086 000	1 059 000
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	877 000	681 000	596 000	676 000
Operating Profit	211 000	407 000	489 000	383 000
Financial Income	9 000	1 000	1 000	3 000
Financial Costs	159 000	110 000	134 000	162 000
Financial Balance	−150 000	−109 000	−133 000	−159 000
Dividends	0	0	0	0
Net Income	62 000	298 000	357 000	224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 070 000	9 070 000	9 070 000	9 070 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	50 000	50 000	50 000
Total Tangible Assets	9 120 000	9 120 000	9 120 000	9 120 000
Total Fiancial Fixed Assets	17 000	0	0	0
Total Fixed Assets	9 137 000	9 120 000	9 120 000	9 120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	128 000	127 000	74 000
Total Current Assets	87 000	139 000	127 000	74 000
Total Assets	9 224 000	9 259 000	9 247 000	9 194 000
Total Equity	2 163 000	2 101 000	1 803 000	1 446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 027 000	7 114 000	7 426 000	7 725 000
Creditors	35 000	44 000	10 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	8 000	0
Total Current Debt	35 000	44 000	18 000	22 000
Total Equity and Debt	9 224 000	9 259 000	9 247 000	9 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,87 %	14,18 %	19,8 %	15,49 %
Debt-to-Equity Ratio	3,25	3,39	4,12	5,34
Operating Profit Margin	19,39 %	37,41 %	45,03 %	36,17 %
Current Ratio	2,49	3,16	7,06	3,36
Quick Ratio	2,49	3,16	7,06	3,36
Equity Ratio	0,23	0,23	0,19	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %