BORETTSLAGET TROMSØGATA 3

0179 OSLO

Finances

Share Ownership

Return on Equity

90,32 %

Current Ratio

42,29

Debt-to-Equity Ratio

24,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	500 000	455 000	454 000	433 000
Net Income	84 000	5 000	71 000	53 000
Total Assets	2 376 000	2 350 000	2 410 000	2 405 000
Total Equity	93 000	9 000	4 000	−66 000

Income (NOK)	2022	2021	2020	2019
Revenue	500 000	455 000	454 000	433 000
Expenditure	410 000	445 000	368 000	361 000
Operating Profit	91 000	10 000	86 000	72 000
Financial Income	7 000	6 000	6 000	7 000
Financial Costs	13 000	10 000	22 000	26 000
Financial Balance	−6 000	−4 000	−16 000	−19 000
Earnings Before Tax	84 000	5 000	71 000	53 000
Tax	0	0	0	0
Net Income	84 000	5 000	71 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 080 000	2 080 000	2 080 000	2 080 000
Total Current Assets	296 000	271 000	330 000	325 000
Total Assets	2 376 000	2 350 000	2 410 000	2 405 000
Total Retained Equity	92 000	8 000	3 000	−67 000
Total Equity	93 000	9 000	4 000	−66 000
Total Long-Term Debt	2 275 000	2 339 000	2 404 000	2 463 000
Total Current Debt	7 000	2 000	2 000	9 000
Total Equity and Debt	2 376 000	2 350 000	2 410 000	2 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	500 000	455 000	454 000	433 000
Revenue	500 000	455 000	454 000	433 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	22 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	410 000	445 000	368 000	361 000
Operating Profit	91 000	10 000	86 000	72 000
Financial Income	7 000	6 000	6 000	7 000
Financial Costs	13 000	10 000	22 000	26 000
Financial Balance	−6 000	−4 000	−16 000	−19 000
Dividends	0	0	0	0
Net Income	84 000	5 000	71 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 080 000	2 080 000	2 080 000	2 080 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 080 000	2 080 000	2 080 000	2 080 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 080 000	2 080 000	2 080 000	2 080 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	215 000	203 000	265 000	261 000
Total Current Assets	296 000	271 000	330 000	325 000
Total Assets	2 376 000	2 350 000	2 410 000	2 405 000
Total Equity	93 000	9 000	4 000	−66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 275 000	2 339 000	2 404 000	2 463 000
Creditors	2 000	2 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	0	0
Total Current Debt	7 000	2 000	2 000	9 000
Total Equity and Debt	2 376 000	2 350 000	2 410 000	2 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,32 %	55,56 %	1 775 %	−80,3 %
Debt-to-Equity Ratio	24,46	259,89	601	−37,32
Operating Profit Margin	18,2 %	2,2 %	18,94 %	16,63 %
Current Ratio	42,29	135,5	165	36,11
Quick Ratio	42,29	135,5	165	36,11
Equity Ratio	0,04	0	0	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %