BORETTSLAGET SNORRES GATE 9

7075 TILLER

Finances

Share Ownership

Return on Equity

0,48 %

Current Ratio

2,29

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	412 000	412 000	412 000	412 000
Net Income	23 000	76 000	14 000	92 000
Total Assets	5 697 000	5 699 000	5 702 000	5 758 000
Total Equity	4 755 000	4 732 000	4 656 000	4 642 000

Income (NOK)	2022	2021	2020	2019
Revenue	412 000	412 000	412 000	412 000
Expenditure	364 000	317 000	373 000	292 000
Operating Profit	48 000	95 000	39 000	120 000
Financial Income	0	0	0	0
Financial Costs	25 000	20 000	25 000	28 000
Financial Balance	−25 000	−20 000	−25 000	−28 000
Earnings Before Tax	23 000	76 000	14 000	92 000
Tax	0	0	0	0
Net Income	23 000	76 000	14 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 505 000	5 505 000	5 505 000	5 505 000
Total Current Assets	192 000	194 000	197 000	253 000
Total Assets	5 697 000	5 699 000	5 702 000	5 758 000
Total Retained Equity	4 754 000	4 731 000	4 655 000	4 641 000
Total Equity	4 755 000	4 732 000	4 656 000	4 642 000
Total Long-Term Debt	859 000	925 000	1 009 000	1 066 000
Total Current Debt	84 000	42 000	37 000	50 000
Total Equity and Debt	5 697 000	5 699 000	5 702 000	5 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	412 000	412 000	412 000	412 000
Other Income	0	0	0	0
Revenue	412 000	412 000	412 000	412 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	15 000	15 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	364 000	317 000	373 000	292 000
Operating Profit	48 000	95 000	39 000	120 000
Financial Income	0	0	0	0
Financial Costs	25 000	20 000	25 000	28 000
Financial Balance	−25 000	−20 000	−25 000	−28 000
Dividends	0	0	0	0
Net Income	23 000	76 000	14 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 505 000	5 505 000	5 505 000	5 505 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 505 000	5 505 000	5 505 000	5 505 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 505 000	5 505 000	5 505 000	5 505 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	174 000	189 000	195 000	253 000
Total Current Assets	192 000	194 000	197 000	253 000
Total Assets	5 697 000	5 699 000	5 702 000	5 758 000
Total Equity	4 755 000	4 732 000	4 656 000	4 642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	859 000	925 000	1 009 000	1 066 000
Creditors	68 000	34 000	30 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	8 000	7 000	22 000
Total Current Debt	84 000	42 000	37 000	50 000
Total Equity and Debt	5 697 000	5 699 000	5 702 000	5 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,48 %	1,61 %	0,3 %	1,98 %
Debt-to-Equity Ratio	0,18	0,2	0,22	0,23
Operating Profit Margin	11,65 %	23,06 %	9,47 %	29,13 %
Current Ratio	2,29	4,62	5,32	5,06
Quick Ratio	2,29	4,62	5,32	5,06
Equity Ratio	0,83	0,83	0,82	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %