BORETTSLAG EIRIKSGT 1

0195 OSLO

Finances

Share Ownership

Return on Equity

4,62 %

Current Ratio

2,26

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	820 000	905 000	797 000	747 000
Net Income	259 000	319 000	163 000	221 000
Total Assets	9 159 000	9 080 000	9 125 000	9 152 000
Total Equity	5 602 000	5 343 000	5 023 000	4 860 000

Income (NOK)	2022	2021	2020	2019
Revenue	820 000	905 000	797 000	747 000
Expenditure	564 000	561 000	594 000	470 000
Operating Profit	256 000	344 000	203 000	277 000
Financial Income	11 000	9 000	9 000	9 000
Financial Costs	34 000	34 000	49 000	65 000
Financial Balance	−23 000	−25 000	−40 000	−56 000
Earnings Before Tax	259 000	319 000	163 000	442 000
Tax	0	0	0	0
Net Income	259 000	319 000	163 000	221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 847 000	8 847 000	8 847 000	8 847 000
Total Current Assets	312 000	233 000	278 000	305 000
Total Assets	9 159 000	9 080 000	9 125 000	9 152 000
Total Retained Equity	0	5 343 000	5 022 000	4 858 000
Total Equity	5 602 000	5 343 000	5 023 000	4 860 000
Total Long-Term Debt	3 419 000	3 619 000	3 910 000	4 163 000
Total Current Debt	138 000	119 000	192 000	129 000
Total Equity and Debt	9 159 000	9 080 000	9 125 000	9 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	778 000	905 000	797 000	747 000
Other Income	43 000	0	0	0
Revenue	820 000	905 000	797 000	747 000
Cost of Goods Sold	0	0	0	0
Salary Costs	60 000	58 000	54 000	53 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	564 000	561 000	594 000	470 000
Operating Profit	256 000	344 000	203 000	277 000
Financial Income	11 000	9 000	9 000	9 000
Financial Costs	34 000	34 000	49 000	65 000
Financial Balance	−23 000	−25 000	−40 000	−56 000
Dividends	0	0	0	0
Net Income	259 000	319 000	163 000	221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 847 000	8 847 000	8 847 000	8 847 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 847 000	8 847 000	8 847 000	8 847 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 847 000	8 847 000	8 847 000	8 847 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	207 000	117 000	194 000	226 000
Total Current Assets	312 000	233 000	278 000	305 000
Total Assets	9 159 000	9 080 000	9 125 000	9 152 000
Total Equity	5 602 000	5 343 000	5 023 000	4 860 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 419 000	3 619 000	3 910 000	4 163 000
Creditors	106 000	92 000	79 000	85 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	26 000	113 000	44 000
Total Current Debt	138 000	119 000	192 000	129 000
Total Equity and Debt	9 159 000	9 080 000	9 125 000	9 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,62 %	5,97 %	3,25 %	4,55 %
Debt-to-Equity Ratio	0,61	0,68	0,78	0,86
Operating Profit Margin	31,22 %	38,01 %	25,47 %	37,08 %
Current Ratio	2,26	1,96	1,45	2,36
Quick Ratio	2,26	1,96	1,45	2,36
Equity Ratio	0,61	0,59	0,55	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %