BORETTSLAGET OSLOGT 2 B

0179 OSLO

Finances

Share Ownership

Return on Equity

4,55 %

Current Ratio

11,29

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	856 000	840 000	848 000	835 000
Net Income	213 000	65 000	212 000	340 000
Total Assets	6 863 000	6 841 000	6 938 000	6 828 000
Total Equity	4 678 000	4 464 000	4 400 000	5 652 000

Income (NOK)	2022	2021	2020	2019
Revenue	856 000	840 000	848 000	835 000
Expenditure	628 000	762 000	614 000	447 000
Operating Profit	229 000	79 000	234 000	388 000
Financial Income	14 000	13 000	13 000	10 000
Financial Costs	29 000	27 000	35 000	58 000
Financial Balance	−15 000	−14 000	−22 000	−48 000
Earnings Before Tax	213 000	65 000	212 000	340 000
Tax	0	0	0	0
Net Income	213 000	65 000	212 000	340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 400 000	6 400 000	6 400 000	6 400 000
Total Current Assets	463 000	441 000	538 000	428 000
Total Assets	6 863 000	6 841 000	6 938 000	6 828 000
Total Retained Equity	4 673 000	4 460 000	4 395 000	4 183 000
Total Equity	4 678 000	4 464 000	4 400 000	5 652 000
Total Long-Term Debt	2 144 000	2 306 000	2 466 000	1 168 000
Total Current Debt	41 000	71 000	72 000	8 000
Total Equity and Debt	6 863 000	6 841 000	6 938 000	6 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	835 000
Other Income	856 000	840 000	848 000	0
Revenue	856 000	840 000	848 000	835 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	23 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	628 000	762 000	614 000	447 000
Operating Profit	229 000	79 000	234 000	388 000
Financial Income	14 000	13 000	13 000	10 000
Financial Costs	29 000	27 000	35 000	58 000
Financial Balance	−15 000	−14 000	−22 000	−48 000
Dividends	0	0	0	0
Net Income	213 000	65 000	212 000	340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 400 000	6 400 000	6 400 000	6 400 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 400 000	6 400 000	6 400 000	6 400 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 400 000	6 400 000	6 400 000	6 400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	416 000	394 000	497 000	421 000
Total Current Assets	463 000	441 000	538 000	428 000
Total Assets	6 863 000	6 841 000	6 938 000	6 828 000
Total Equity	4 678 000	4 464 000	4 400 000	5 652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 144 000	2 306 000	2 466 000	1 168 000
Creditors	10 000	27 000	19 000	3 000
Unpaid Taxes	0	0	10 000	0
Dividends	0	0	0	0
Other Current Debt	15 000	29 000	28 000	5 000
Total Current Debt	41 000	71 000	72 000	8 000
Total Equity and Debt	6 863 000	6 841 000	6 938 000	6 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,55 %	1,46 %	4,82 %	6,02 %
Debt-to-Equity Ratio	0,46	0,52	0,56	0,21
Operating Profit Margin	26,75 %	9,4 %	27,59 %	46,47 %
Current Ratio	11,29	6,21	7,47	53,5
Quick Ratio	11,29	6,21	7,47	53,5
Equity Ratio	0,68	0,65	0,63	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %