BORETTSLAGET ROSENHOF KV 1

0158 OSLO

Finances

Share Ownership

Return on Equity

19,71 %

Current Ratio

20,35

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 973 000	6 907 000	6 714 000	6 726 000
Net Income	749 000	568 000	26 000	927 000
Total Assets	7 774 000	7 893 000	8 278 000	9 434 000
Total Equity	3 801 000	3 052 000	2 484 000	2 458 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 973 000	6 907 000	6 714 000	6 726 000
Expenditure	6 222 000	6 343 000	6 644 000	5 695 000
Operating Profit	751 000	564 000	71 000	1 031 000
Financial Income	144 000	132 000	136 000	118 000
Financial Costs	147 000	128 000	181 000	223 000
Financial Balance	−3 000	4 000	−45 000	−105 000
Earnings Before Tax	749 000	568 000	26 000	927 000
Tax	0	0	0	0
Net Income	749 000	568 000	26 000	927 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 035 000	2 035 000	2 035 000	2 035 000
Total Current Assets	5 739 000	5 858 000	6 243 000	7 399 000
Total Assets	7 774 000	7 893 000	8 278 000	9 434 000
Total Retained Equity	3 751 000	3 002 000	2 434 000	2 408 000
Total Equity	3 801 000	3 052 000	2 484 000	2 458 000
Total Long-Term Debt	3 691 000	4 620 000	5 543 000	6 496 000
Total Current Debt	282 000	221 000	251 000	480 000
Total Equity and Debt	7 774 000	7 893 000	8 278 000	9 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 898 000	6 783 000	6 650 000	5 718 000
Other Income	76 000	124 000	65 000	1 008 000
Revenue	6 973 000	6 907 000	6 714 000	6 726 000
Cost of Goods Sold	0	0	0	0
Salary Costs	365 000	354 000	337 000	331 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 222 000	6 343 000	6 644 000	5 695 000
Operating Profit	751 000	564 000	71 000	1 031 000
Financial Income	144 000	132 000	136 000	118 000
Financial Costs	147 000	128 000	181 000	223 000
Financial Balance	−3 000	4 000	−45 000	−105 000
Dividends	0	0	0	0
Net Income	749 000	568 000	26 000	927 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 035 000	2 035 000	2 035 000	2 035 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 035 000	2 035 000	2 035 000	2 035 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 035 000	2 035 000	2 035 000	2 035 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 544 000	5 745 000	6 090 000	7 230 000
Total Current Assets	5 739 000	5 858 000	6 243 000	7 399 000
Total Assets	7 774 000	7 893 000	8 278 000	9 434 000
Total Equity	3 801 000	3 052 000	2 484 000	2 458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 691 000	4 620 000	5 543 000	6 496 000
Creditors	124 000	77 000	34 000	331 000
Unpaid Taxes	96 000	86 000	93 000	0
Dividends	0	0	0	0
Other Current Debt	62 000	57 000	124 000	148 000
Total Current Debt	282 000	221 000	251 000	480 000
Total Equity and Debt	7 774 000	7 893 000	8 278 000	9 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,71 %	18,61 %	1,05 %	37,71 %
Debt-to-Equity Ratio	0,97	1,51	2,23	2,64
Operating Profit Margin	10,77 %	8,17 %	1,06 %	15,33 %
Current Ratio	20,35	26,51	24,87	15,41
Quick Ratio	20,35	26,51	24,87	15,41
Equity Ratio	0,49	0,39	0,3	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %