BORETTSLAGET HEIMDALSGATA 27 B OG C

0661 OSLO

Finances

Share Ownership

Return on Equity

4,51 %

Current Ratio

17,52

Debt-to-Equity Ratio

4,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	947 000	933 000	934 000	908 000
Net Income	40 000	−161 000	−35 000	102 000
Total Assets	5 328 000	5 434 000	5 725 000	5 859 000
Total Equity	887 000	847 000	1 008 000	1 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	947 000	933 000	934 000	908 000
Expenditure	834 000	1 038 000	894 000	720 000
Operating Profit	113 000	−106 000	39 000	187 000
Financial Income	4 000	1 000	2 000	6 000
Financial Costs	76 000	56 000	75 000	91 000
Financial Balance	−72 000	−55 000	−73 000	−85 000
Earnings Before Tax	40 000	−161 000	−35 000	102 000
Tax	0	0	0	0
Net Income	40 000	−161 000	−35 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 924 000	4 924 000	4 924 000	4 924 000
Total Current Assets	403 000	510 000	801 000	935 000
Total Assets	5 328 000	5 434 000	5 725 000	5 859 000
Total Retained Equity	885 000	845 000	1 006 000	1 041 000
Total Equity	887 000	847 000	1 008 000	1 043 000
Total Long-Term Debt	4 418 000	4 542 000	4 672 000	4 792 000
Total Current Debt	23 000	44 000	44 000	24 000
Total Equity and Debt	5 328 000	5 434 000	5 725 000	5 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	933 000	933 000	934 000	908 000
Other Income	14 000	0	0	0
Revenue	947 000	933 000	934 000	908 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	68 000	48 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	834 000	1 038 000	894 000	720 000
Operating Profit	113 000	−106 000	39 000	187 000
Financial Income	4 000	1 000	2 000	6 000
Financial Costs	76 000	56 000	75 000	91 000
Financial Balance	−72 000	−55 000	−73 000	−85 000
Dividends	0	0	0	0
Net Income	40 000	−161 000	−35 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 924 000	4 924 000	4 924 000	4 924 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 924 000	4 924 000	4 924 000	4 924 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 924 000	4 924 000	4 924 000	4 924 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	310 000	445 000	737 000	840 000
Total Current Assets	403 000	510 000	801 000	935 000
Total Assets	5 328 000	5 434 000	5 725 000	5 859 000
Total Equity	887 000	847 000	1 008 000	1 043 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 418 000	4 542 000	4 672 000	4 792 000
Creditors	11 000	31 000	24 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	13 000	21 000	0
Total Current Debt	23 000	44 000	44 000	24 000
Total Equity and Debt	5 328 000	5 434 000	5 725 000	5 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,51 %	−19,01 %	−3,47 %	9,78 %
Debt-to-Equity Ratio	4,98	5,36	4,63	4,59
Operating Profit Margin	11,93 %	−11,36 %	4,18 %	20,59 %
Current Ratio	17,52	11,59	18,2	38,96
Quick Ratio	17,52	11,59	18,2	38,96
Equity Ratio	0,17	0,16	0,18	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %