BORETTSLAGET NITTEDALGATA 1-7

0179 OSLO

Finances

Share Ownership

Return on Equity

4,34 %

Current Ratio

7,64

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 936 000	2 276 000	2 746 000	2 845 000
Net Income	923 000	165 000	1 149 000	700 000
Total Assets	40 594 000	40 428 000	40 838 000	40 518 000
Total Equity	21 256 000	20 333 000	20 168 000	19 019 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 936 000	2 276 000	2 746 000	2 845 000
Expenditure	1 764 000	1 937 000	1 377 000	1 874 000
Operating Profit	1 173 000	339 000	1 369 000	971 000
Financial Income	6 000	1 000	3 000	5 000
Financial Costs	255 000	175 000	222 000	275 000
Financial Balance	−249 000	−174 000	−219 000	−270 000
Earnings Before Tax	923 000	165 000	1 149 000	700 000
Tax	0	0	0	0
Net Income	923 000	165 000	1 149 000	700 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 738 000	39 675 000	39 675 000	39 675 000
Total Current Assets	856 000	753 000	1 163 000	843 000
Total Assets	40 594 000	40 428 000	40 838 000	40 518 000
Total Retained Equity	21 252 000	20 329 000	20 163 000	19 014 000
Total Equity	21 256 000	20 333 000	20 168 000	19 019 000
Total Long-Term Debt	19 226 000	20 033 000	20 399 000	21 217 000
Total Current Debt	112 000	63 000	271 000	283 000
Total Equity and Debt	40 594 000	40 428 000	40 838 000	40 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 936 000	2 276 000	2 746 000	2 845 000
Revenue	2 936 000	2 276 000	2 746 000	2 845 000
Cost of Goods Sold	0	0	0	0
Salary Costs	120 000	120 000	120 000	124 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 764 000	1 937 000	1 377 000	1 874 000
Operating Profit	1 173 000	339 000	1 369 000	971 000
Financial Income	6 000	1 000	3 000	5 000
Financial Costs	255 000	175 000	222 000	275 000
Financial Balance	−249 000	−174 000	−219 000	−270 000
Dividends	0	0	0	0
Net Income	923 000	165 000	1 149 000	700 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 675 000	39 675 000	39 675 000	39 675 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	0	0	0
Total Tangible Assets	39 692 000	39 675 000	39 675 000	39 675 000
Total Fiancial Fixed Assets	46 000	0	0	0
Total Fixed Assets	39 738 000	39 675 000	39 675 000	39 675 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	703 000	706 000	1 119 000	796 000
Total Current Assets	856 000	753 000	1 163 000	843 000
Total Assets	40 594 000	40 428 000	40 838 000	40 518 000
Total Equity	21 256 000	20 333 000	20 168 000	19 019 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 226 000	20 033 000	20 399 000	21 217 000
Creditors	111 000	62 000	14 000	41 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	17 000	0
Total Current Debt	112 000	63 000	271 000	283 000
Total Equity and Debt	40 594 000	40 428 000	40 838 000	40 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,34 %	0,81 %	5,7 %	3,68 %
Debt-to-Equity Ratio	0,9	0,99	1,01	1,12
Operating Profit Margin	39,95 %	14,89 %	49,85 %	34,13 %
Current Ratio	7,64	11,95	4,29	2,98
Quick Ratio	7,64	11,95	4,29	2,98
Equity Ratio	0,52	0,5	0,49	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %