BORETTSLAGET RATHKESG 16 AL

0558 OSLO

Finances

Share Ownership

Return on Equity

4,98 %

Current Ratio

5,01

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 514 000	1 494 000	1 506 000	1 492 000
Net Income	301 000	367 000	498 000	−291 000
Total Assets	14 494 000	14 242 000	14 044 000	13 931 000
Total Equity	6 046 000	5 745 000	5 378 000	4 880 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 514 000	1 494 000	1 506 000	1 492 000
Expenditure	1 120 000	1 063 000	945 000	1 704 000
Operating Profit	393 000	431 000	560 000	−212 000
Financial Income	2 000	0	18 000	15 000
Financial Costs	94 000	64 000	81 000	94 000
Financial Balance	−92 000	−64 000	−63 000	−79 000
Earnings Before Tax	301 000	367 000	498 000	−291 000
Tax	0	0	0	0
Net Income	301 000	367 000	498 000	−291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 543 000	13 543 000	13 543 000	13 543 000
Total Current Assets	951 000	699 000	501 000	388 000
Total Assets	14 494 000	14 242 000	14 044 000	13 931 000
Total Retained Equity	6 043 000	5 742 000	5 375 000	4 878 000
Total Equity	6 046 000	5 745 000	5 378 000	4 880 000
Total Long-Term Debt	8 259 000	8 423 000	8 595 000	8 759 000
Total Current Debt	190 000	75 000	71 000	293 000
Total Equity and Debt	14 494 000	14 242 000	14 044 000	13 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 514 000	1 494 000	1 506 000	1 492 000
Revenue	1 514 000	1 494 000	1 506 000	1 492 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	37 000	109 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 120 000	1 063 000	945 000	1 704 000
Operating Profit	393 000	431 000	560 000	−212 000
Financial Income	2 000	0	18 000	15 000
Financial Costs	94 000	64 000	81 000	94 000
Financial Balance	−92 000	−64 000	−63 000	−79 000
Dividends	0	0	0	0
Net Income	301 000	367 000	498 000	−291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 543 000	13 543 000	13 543 000	13 543 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 543 000	13 543 000	13 543 000	13 543 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 543 000	13 543 000	13 543 000	13 543 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	926 000	672 000	479 000	195 000
Total Current Assets	951 000	699 000	501 000	388 000
Total Assets	14 494 000	14 242 000	14 044 000	13 931 000
Total Equity	6 046 000	5 745 000	5 378 000	4 880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 259 000	8 423 000	8 595 000	8 759 000
Creditors	157 000	48 000	30 000	261 000
Unpaid Taxes	3 000	9 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	28 000	18 000	38 000	31 000
Total Current Debt	190 000	75 000	71 000	293 000
Total Equity and Debt	14 494 000	14 242 000	14 044 000	13 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,98 %	6,39 %	9,26 %	−5,96 %
Debt-to-Equity Ratio	1,37	1,47	1,6	1,79
Operating Profit Margin	25,96 %	28,85 %	37,18 %	−14,21 %
Current Ratio	5,01	9,32	7,06	1,32
Quick Ratio	5,01	9,32	7,06	1,32
Equity Ratio	0,42	0,4	0,38	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %