BORETTSLAGET BÅHUSVEIEN 20-28

0484 OSLO

Finances

Share Ownership

Return on Equity

27,08 %

Current Ratio

5,96

Debt-to-Equity Ratio

8,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 884 000	2 812 000	2 665 000	2 724 000
Net Income	391 000	388 000	649 000	378 000
Total Assets	14 003 000	13 985 000	14 005 000	13 883 000
Total Equity	1 444 000	1 052 000	665 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 884 000	2 812 000	2 665 000	2 724 000
Expenditure	2 275 000	2 279 000	1 833 000	2 121 000
Operating Profit	609 000	533 000	832 000	603 000
Financial Income	18 000	0	3 000	12 000
Financial Costs	−218 000	−145 000	−182 000	−225 000
Financial Balance	236 000	145 000	185 000	237 000
Earnings Before Tax	369 000	364 000	625 000	352 000
Tax	0	0	0	0
Net Income	391 000	388 000	649 000	378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 047 000	12 047 000	12 047 000	12 047 000
Total Current Assets	1 956 000	1 938 000	1 958 000	1 836 000
Total Assets	14 003 000	13 985 000	14 005 000	13 883 000
Total Retained Equity	1 423 000	1 032 000	645 000	−5 000
Total Equity	1 444 000	1 052 000	665 000	16 000
Total Long-Term Debt	12 231 000	12 679 000	13 157 000	13 609 000
Total Current Debt	328 000	253 000	183 000	259 000
Total Equity and Debt	14 003 000	13 985 000	14 005 000	13 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 884 000	2 812 000	2 665 000	2 724 000
Revenue	2 884 000	2 812 000	2 665 000	2 724 000
Cost of Goods Sold	0	0	0	0
Salary Costs	190 000	197 000	197 000	197 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 275 000	2 279 000	1 833 000	2 121 000
Operating Profit	609 000	533 000	832 000	603 000
Financial Income	18 000	0	3 000	12 000
Financial Costs	−218 000	−145 000	−182 000	−225 000
Financial Balance	236 000	145 000	185 000	237 000
Dividends	0	0	0	0
Net Income	391 000	388 000	649 000	378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 047 000	12 047 000	12 047 000	12 047 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 047 000	12 047 000	12 047 000	12 047 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 047 000	12 047 000	12 047 000	12 047 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 516 000	1 559 000	1 599 000	1 477 000
Total Current Assets	1 956 000	1 938 000	1 958 000	1 836 000
Total Assets	14 003 000	13 985 000	14 005 000	13 883 000
Total Equity	1 444 000	1 052 000	665 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 231 000	12 679 000	13 157 000	13 609 000
Creditors	93 000	3 000	47 000	93 000
Unpaid Taxes	2 000	3 000	2 000	3 000
Dividends	0	0	0	0
Other Current Debt	233 000	247 000	133 000	163 000
Total Current Debt	328 000	253 000	183 000	259 000
Total Equity and Debt	14 003 000	13 985 000	14 005 000	13 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,08 %	36,88 %	97,59 %	2 362,5 %
Debt-to-Equity Ratio	8,47	12,05	19,78	850,56
Operating Profit Margin	21,12 %	18,95 %	31,22 %	22,14 %
Current Ratio	5,96	7,66	10,7	7,09
Quick Ratio	5,96	7,66	10,7	7,09
Equity Ratio	0,1	0,08	0,05	0
Gross Profit Margin	100 %	100 %	100 %	100 %