BORETTSLAGET DÆLENENGGT 3

0179 OSLO

Finances

Share Ownership

Return on Equity

11,2 %

Current Ratio

6,03

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 141 000	2 607 000	2 593 000	2 524 000
Net Income	888 000	880 000	1 311 000	245 000
Total Assets	11 234 000	10 353 000	9 857 000	9 009 000
Total Equity	7 927 000	7 039 000	6 159 000	4 848 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 141 000	2 607 000	2 593 000	2 524 000
Expenditure	1 954 000	1 675 000	1 211 000	2 187 000
Operating Profit	1 187 000	932 000	1 382 000	337 000
Financial Income	26 000	5 000	8 000	12 000
Financial Costs	74 000	57 000	79 000	104 000
Financial Balance	−48 000	−52 000	−71 000	−92 000
Earnings Before Tax	1 139 000	880 000	1 311 000	245 000
Tax	251 000	0	0	0
Net Income	888 000	880 000	1 311 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 012 000	7 144 000	7 278 000	7 415 000
Total Current Assets	4 222 000	3 209 000	2 579 000	1 594 000
Total Assets	11 234 000	10 353 000	9 857 000	9 009 000
Total Retained Equity	7 921 000	7 033 000	6 153 000	4 842 000
Total Equity	7 927 000	7 039 000	6 159 000	4 848 000
Total Long-Term Debt	2 607 000	3 053 000	3 499 000	3 945 000
Total Current Debt	700 000	261 000	199 000	216 000
Total Equity and Debt	11 234 000	10 353 000	9 857 000	9 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 141 000	2 607 000	2 593 000	2 524 000
Revenue	3 141 000	2 607 000	2 593 000	2 524 000
Cost of Goods Sold	0	0	0	0
Salary Costs	140 000	83 000	11 000	75 000
Depreciation	132 000	134 000	137 000	140 000
Impairment	0	0	0	0
Expenditure	1 954 000	1 675 000	1 211 000	2 187 000
Operating Profit	1 187 000	932 000	1 382 000	337 000
Financial Income	26 000	5 000	8 000	12 000
Financial Costs	74 000	57 000	79 000	104 000
Financial Balance	−48 000	−52 000	−71 000	−92 000
Dividends	0	0	0	0
Net Income	888 000	880 000	1 311 000	245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 012 000	7 144 000	7 278 000	7 415 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 012 000	7 144 000	7 278 000	7 415 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 012 000	7 144 000	7 278 000	7 415 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 702 000	2 740 000	2 385 000	1 300 000
Total Current Assets	4 222 000	3 209 000	2 579 000	1 594 000
Total Assets	11 234 000	10 353 000	9 857 000	9 009 000
Total Equity	7 927 000	7 039 000	6 159 000	4 848 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 607 000	3 053 000	3 499 000	3 945 000
Creditors	377 000	235 000	91 000	208 000
Unpaid Taxes	2 000	2 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	70 000	24 000	106 000	5 000
Total Current Debt	700 000	261 000	199 000	216 000
Total Equity and Debt	11 234 000	10 353 000	9 857 000	9 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,2 %	12,5 %	21,29 %	5,05 %
Debt-to-Equity Ratio	0,33	0,43	0,57	0,81
Operating Profit Margin	37,79 %	35,75 %	53,3 %	13,35 %
Current Ratio	6,03	12,3	12,96	7,38
Quick Ratio	6,03	12,3	12,96	7,38
Equity Ratio	0,71	0,68	0,62	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %