BORETTSLAGET EIRIKSGATE 15

0650 OSLO

Finances

Share Ownership

Return on Equity

0,83 %

Current Ratio

6,13

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	453 000	397 000	387 000	384 000
Net Income	13 000	−175 000	66 000	52 000
Total Assets	2 950 000	2 865 000	3 049 000	3 017 000
Total Equity	1 572 000	1 559 000	1 734 000	1 668 000

Income (NOK)	2022	2021	2020	2019
Revenue	453 000	397 000	387 000	384 000
Expenditure	443 000	571 000	322 000	323 000
Operating Profit	10 000	−175 000	65 000	61 000
Financial Income	3 000	0	1 000	7 000
Financial Costs	0	0	0	16 000
Financial Balance	3 000	0	1 000	−9 000
Earnings Before Tax	13 000	−175 000	66 000	52 000
Tax	0	0	0	0
Net Income	13 000	−175 000	66 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 429 000	2 429 000	2 429 000	2 429 000
Total Current Assets	521 000	436 000	620 000	587 000
Total Assets	2 950 000	2 865 000	3 049 000	3 017 000
Total Retained Equity	1 571 000	1 558 000	1 733 000	1 667 000
Total Equity	1 572 000	1 559 000	1 734 000	1 668 000
Total Long-Term Debt	1 294 000	1 294 000	1 294 000	1 294 000
Total Current Debt	85 000	13 000	22 000	55 000
Total Equity and Debt	2 950 000	2 865 000	3 049 000	3 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	453 000	397 000	387 000	384 000
Revenue	453 000	397 000	387 000	384 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	443 000	571 000	322 000	323 000
Operating Profit	10 000	−175 000	65 000	61 000
Financial Income	3 000	0	1 000	7 000
Financial Costs	0	0	0	16 000
Financial Balance	3 000	0	1 000	−9 000
Dividends	0	0	0	0
Net Income	13 000	−175 000	66 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 424 000	2 424 000	2 424 000	2 424 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	5 000	5 000	5 000
Total Tangible Assets	2 429 000	2 429 000	2 429 000	2 429 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 429 000	2 429 000	2 429 000	2 429 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	513 000	427 000	620 000	557 000
Total Current Assets	521 000	436 000	620 000	587 000
Total Assets	2 950 000	2 865 000	3 049 000	3 017 000
Total Equity	1 572 000	1 559 000	1 734 000	1 668 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 294 000	1 294 000	1 294 000	1 294 000
Creditors	68 000	10 000	5 000	42 000
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	3 000	16 000	13 000
Total Current Debt	85 000	13 000	22 000	55 000
Total Equity and Debt	2 950 000	2 865 000	3 049 000	3 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,83 %	−11,23 %	3,81 %	3,12 %
Debt-to-Equity Ratio	0,82	0,83	0,75	0,78
Operating Profit Margin	2,21 %	−44,08 %	16,8 %	15,89 %
Current Ratio	6,13	33,54	28,18	10,67
Quick Ratio	6,13	33,54	28,18	10,67
Equity Ratio	0,53	0,54	0,57	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %