BORETTSLAGET STEENSTRUPSGATE 7

0554 OSLO

Finances

Share Ownership

Return on Equity

11,41 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	464 000	376 000	376 000	376 000
Net Income	158 000	46 000	25 000	99 000
Total Assets	2 669 000	2 681 000	2 700 000	2 809 000
Total Equity	1 385 000	1 227 000	1 181 000	1 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	464 000	376 000	376 000	376 000
Expenditure	285 000	311 000	324 000	244 000
Operating Profit	179 000	66 000	53 000	133 000
Financial Income	5 000	6 000	6 000	6 000
Financial Costs	26 000	26 000	33 000	39 000
Financial Balance	−21 000	−20 000	−27 000	−33 000
Earnings Before Tax	158 000	46 000	25 000	99 000
Tax	0	0	0	0
Net Income	158 000	46 000	25 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 576 000	2 576 000	2 576 000	2 576 000
Total Current Assets	93 000	105 000	124 000	233 000
Total Assets	2 669 000	2 681 000	2 700 000	2 809 000
Total Retained Equity	1 385 000	1 227 000	1 082 000	1 067 000
Total Equity	1 385 000	1 227 000	1 181 000	1 155 000
Total Long-Term Debt	1 239 000	1 369 000	1 498 000	1 617 000
Total Current Debt	45 000	85 000	22 000	37 000
Total Equity and Debt	2 669 000	2 681 000	2 700 000	2 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	464 000	376 000	376 000	376 000
Other Income	0	0	0	0
Revenue	464 000	376 000	376 000	376 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	285 000	311 000	324 000	244 000
Operating Profit	179 000	66 000	53 000	133 000
Financial Income	5 000	6 000	6 000	6 000
Financial Costs	26 000	26 000	33 000	39 000
Financial Balance	−21 000	−20 000	−27 000	−33 000
Dividends	0	0	0	0
Net Income	158 000	46 000	25 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 576 000	2 576 000	2 576 000	2 576 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 576 000	2 576 000	2 576 000	2 576 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 576 000	2 576 000	2 576 000	2 576 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	23 000	53 000	197 000
Total Current Assets	93 000	105 000	124 000	233 000
Total Assets	2 669 000	2 681 000	2 700 000	2 809 000
Total Equity	1 385 000	1 227 000	1 181 000	1 155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 239 000	1 369 000	1 498 000	1 617 000
Creditors	44 000	84 000	6 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	15 000	27 000
Total Current Debt	45 000	85 000	22 000	37 000
Total Equity and Debt	2 669 000	2 681 000	2 700 000	2 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,41 %	3,75 %	2,12 %	8,57 %
Debt-to-Equity Ratio	0,89	1,12	1,27	1,4
Operating Profit Margin	38,58 %	17,55 %	14,1 %	35,37 %
Current Ratio	2,07	1,24	5,64	6,3
Quick Ratio	2,07	1,24	5,64	6,3
Equity Ratio	0,52	0,46	0,44	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %