BORETTSLAGET PLATOUSGATE 1/4

0195 OSLO

Finances

Share Ownership

Return on Equity

12,3 %

Current Ratio

4,2

Debt-to-Equity Ratio

2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 744 000	1 596 000	1 556 000	1 581 000
Net Income	353 000	206 000	261 000	272 000
Total Assets	10 051 000	9 801 000	9 720 000	9 611 000
Total Equity	2 871 000	2 518 000	2 313 000	2 051 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 744 000	1 596 000	1 556 000	1 581 000
Expenditure	1 279 000	1 275 000	1 159 000	1 168 000
Operating Profit	465 000	322 000	398 000	414 000
Financial Income	15 000	1 000	2 000	10 000
Financial Costs	127 000	117 000	139 000	152 000
Financial Balance	−112 000	−116 000	−137 000	−142 000
Earnings Before Tax	353 000	206 000	261 000	543 000
Tax	0	0	0	0
Net Income	353 000	206 000	261 000	272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 559 000	8 559 000	8 559 000	8 559 000
Total Current Assets	1 492 000	1 242 000	1 161 000	1 052 000
Total Assets	10 051 000	9 801 000	9 720 000	9 611 000
Total Retained Equity	0	2 518 000	2 310 000	2 048 000
Total Equity	2 871 000	2 518 000	2 313 000	2 051 000
Total Long-Term Debt	6 824 000	7 005 000	7 183 000	7 339 000
Total Current Debt	355 000	277 000	224 000	220 000
Total Equity and Debt	10 051 000	9 801 000	9 720 000	9 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 740 000	1 598 000	1 556 000	1 555 000
Other Income	4 000	−2 000	0	26 000
Revenue	1 744 000	1 596 000	1 556 000	1 581 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	46 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 279 000	1 275 000	1 159 000	1 168 000
Operating Profit	465 000	322 000	398 000	414 000
Financial Income	15 000	1 000	2 000	10 000
Financial Costs	127 000	117 000	139 000	152 000
Financial Balance	−112 000	−116 000	−137 000	−142 000
Dividends	0	0	0	0
Net Income	353 000	206 000	261 000	272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 559 000	8 559 000	8 559 000	8 559 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 559 000	8 559 000	8 559 000	8 559 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 559 000	8 559 000	8 559 000	8 559 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 254 000	1 067 000	826 000	734 000
Total Current Assets	1 492 000	1 242 000	1 161 000	1 052 000
Total Assets	10 051 000	9 801 000	9 720 000	9 611 000
Total Equity	2 871 000	2 518 000	2 313 000	2 051 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 824 000	7 005 000	7 183 000	7 339 000
Creditors	253 000	197 000	183 000	180 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	102 000	80 000	41 000	40 000
Total Current Debt	355 000	277 000	224 000	220 000
Total Equity and Debt	10 051 000	9 801 000	9 720 000	9 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,3 %	8,18 %	11,28 %	13,26 %
Debt-to-Equity Ratio	2,38	2,78	3,11	3,58
Operating Profit Margin	26,66 %	20,18 %	25,58 %	26,19 %
Current Ratio	4,2	4,48	5,18	4,78
Quick Ratio	4,2	4,48	5,18	4,78
Equity Ratio	0,29	0,26	0,24	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %