BORETTSLAGET URTEGT 39

0663 OSLO

Finances

Share Ownership

Return on Equity

27,84 %

Current Ratio

14,88

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 848 000	800 000	801 000	774 000
Net Income	591 000	246 000	229 000	−110 000
Total Assets	3 072 000	2 556 000	2 459 000	2 461 000
Total Equity	2 123 000	1 532 000	1 286 000	1 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 848 000	800 000	801 000	774 000
Expenditure	1 257 000	544 000	548 000	855 000
Operating Profit	591 000	256 000	253 000	−81 000
Financial Income	9 000	0	0	2 000
Financial Costs	0	−10 000	−24 000	−28 000
Financial Balance	9 000	10 000	24 000	30 000
Earnings Before Tax	574 000	229 000	229 000	−110 000
Tax	0	0	0	0
Net Income	591 000	246 000	229 000	−110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 209 000	2 209 000	2 209 000	2 209 000
Total Current Assets	863 000	347 000	250 000	252 000
Total Assets	3 072 000	2 556 000	2 459 000	2 461 000
Total Retained Equity	2 122 000	1 530 000	1 285 000	1 056 000
Total Equity	2 123 000	1 532 000	1 286 000	1 057 000
Total Long-Term Debt	891 000	999 000	1 113 000	1 251 000
Total Current Debt	58 000	26 000	60 000	153 000
Total Equity and Debt	3 072 000	2 556 000	2 459 000	2 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 848 000	800 000	801 000	774 000
Revenue	1 848 000	800 000	801 000	774 000
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	1 257 000	544 000	548 000	855 000
Operating Profit	591 000	256 000	253 000	−81 000
Financial Income	9 000	0	0	2 000
Financial Costs	0	−10 000	−24 000	−28 000
Financial Balance	9 000	10 000	24 000	30 000
Dividends	0	0	0	0
Net Income	591 000	246 000	229 000	−110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 209 000	2 209 000	2 209 000	2 209 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 209 000	2 209 000	2 209 000	2 209 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 209 000	2 209 000	2 209 000	2 209 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	771 000	268 000	170 000	115 000
Total Current Assets	863 000	347 000	250 000	252 000
Total Assets	3 072 000	2 556 000	2 459 000	2 461 000
Total Equity	2 123 000	1 532 000	1 286 000	1 057 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	891 000	999 000	1 113 000	1 251 000
Creditors	15 000	11 000	13 000	74 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	15 000	47 000	79 000
Total Current Debt	58 000	26 000	60 000	153 000
Total Equity and Debt	3 072 000	2 556 000	2 459 000	2 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,84 %	16,06 %	17,81 %	−10,41 %
Debt-to-Equity Ratio	0,42	0,65	0,87	1,18
Operating Profit Margin	31,98 %	32 %	31,59 %	−10,47 %
Current Ratio	14,88	13,35	4,17	1,65
Quick Ratio	14,88	13,35	4,17	1,65
Equity Ratio	0,69	0,6	0,52	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %