BORETTSLAGET ECKERSBERGS GATE 31

0484 OSLO

Finances

Share Ownership

Return on Equity

12,97 %

Current Ratio

4,47

Debt-to-Equity Ratio

1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	819 000	778 000	703 000	621 000
Net Income	181 000	−76 000	−111 000	195 000
Total Assets	3 816 000	3 715 000	3 661 000	3 639 000
Total Equity	1 395 000	1 214 000	1 290 000	1 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	819 000	778 000	703 000	621 000
Expenditure	593 000	818 000	768 000	378 000
Operating Profit	226 000	−40 000	−64 000	243 000
Financial Income	0	0	3 000	7 000
Financial Costs	45 000	36 000	50 000	55 000
Financial Balance	−45 000	−36 000	−47 000	−48 000
Earnings Before Tax	181 000	−76 000	−111 000	195 000
Tax	0	0	0	0
Net Income	181 000	−76 000	−111 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 347 000	3 360 000	3 353 000	3 386 000
Total Current Assets	469 000	354 000	308 000	253 000
Total Assets	3 816 000	3 715 000	3 661 000	3 639 000
Total Retained Equity	1 385 000	1 204 000	1 280 000	1 391 000
Total Equity	1 395 000	1 214 000	1 290 000	1 401 000
Total Long-Term Debt	2 316 000	2 433 000	2 312 000	2 175 000
Total Current Debt	105 000	68 000	60 000	62 000
Total Equity and Debt	3 816 000	3 715 000	3 661 000	3 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	747 000	672 000	605 000
Other Income	819 000	31 000	31 000	16 000
Revenue	819 000	778 000	703 000	621 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	5 000	5 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	593 000	818 000	768 000	378 000
Operating Profit	226 000	−40 000	−64 000	243 000
Financial Income	0	0	3 000	7 000
Financial Costs	45 000	36 000	50 000	55 000
Financial Balance	−45 000	−36 000	−47 000	−48 000
Dividends	0	0	0	0
Net Income	181 000	−76 000	−111 000	195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 300 000	828 000	828 000	828 000
Machinery and Plant Facilities	0	2 472 000	2 472 000	2 472 000
Fixtures	0	0	0	0
Total Tangible Assets	3 300 000	3 300 000	3 300 000	3 300 000
Total Fiancial Fixed Assets	47 000	60 000	53 000	86 000
Total Fixed Assets	3 347 000	3 360 000	3 353 000	3 386 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	363 000	331 000	288 000	215 000
Total Current Assets	469 000	354 000	308 000	253 000
Total Assets	3 816 000	3 715 000	3 661 000	3 639 000
Total Equity	1 395 000	1 214 000	1 290 000	1 401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 316 000	2 433 000	2 312 000	2 175 000
Creditors	0	5 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	105 000	63 000	58 000	60 000
Total Current Debt	105 000	68 000	60 000	62 000
Total Equity and Debt	3 816 000	3 715 000	3 661 000	3 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,97 %	−6,26 %	−8,6 %	13,92 %
Debt-to-Equity Ratio	1,66	2	1,79	1,55
Operating Profit Margin	27,59 %	−5,14 %	−9,1 %	39,13 %
Current Ratio	4,47	5,21	5,13	4,08
Quick Ratio	4,47	5,21	5,13	4,08
Equity Ratio	0,37	0,33	0,35	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %