BORETTSLAGET THORVALD MEYERSGT 20

0181 OSLO

Finances

Share Ownership

Return on Equity

4,6 %

Current Ratio

2,2

Debt-to-Equity Ratio

4,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	797 000	816 000	795 000	796 000
Net Income	65 000	192 000	194 000	173 000
Total Assets	7 490 000	7 501 000	7 488 000	7 495 000
Total Equity	1 414 000	1 349 000	1 157 000	963 000

Income (NOK)	2022	2021	2020	2019
Revenue	797 000	816 000	795 000	796 000
Expenditure	662 000	573 000	529 000	534 000
Operating Profit	135 000	244 000	266 000	261 000
Financial Income	11 000	9 000	9 000	11 000
Financial Costs	81 000	61 000	81 000	99 000
Financial Balance	−70 000	−52 000	−72 000	−88 000
Earnings Before Tax	65 000	192 000	194 000	173 000
Tax	0	0	0	0
Net Income	65 000	192 000	194 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 132 000	7 139 000	7 147 000	7 154 000
Total Current Assets	358 000	361 000	341 000	341 000
Total Assets	7 490 000	7 501 000	7 488 000	7 495 000
Total Retained Equity	1 412 000	1 348 000	1 156 000	962 000
Total Equity	1 414 000	1 349 000	1 157 000	963 000
Total Long-Term Debt	5 913 000	6 113 000	6 323 000	6 524 000
Total Current Debt	163 000	38 000	7 000	7 000
Total Equity and Debt	7 490 000	7 501 000	7 488 000	7 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	797 000	816 000	795 000	796 000
Revenue	797 000	816 000	795 000	796 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	21 000	34 000	34 000
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	662 000	573 000	529 000	534 000
Operating Profit	135 000	244 000	266 000	261 000
Financial Income	11 000	9 000	9 000	11 000
Financial Costs	81 000	61 000	81 000	99 000
Financial Balance	−70 000	−52 000	−72 000	−88 000
Dividends	0	0	0	0
Net Income	65 000	192 000	194 000	173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 109 000	7 109 000	7 109 000	7 109 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	31 000	38 000	45 000
Total Tangible Assets	7 132 000	7 139 000	7 147 000	7 154 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 132 000	7 139 000	7 147 000	7 154 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	239 000	343 000	323 000	332 000
Total Current Assets	358 000	361 000	341 000	341 000
Total Assets	7 490 000	7 501 000	7 488 000	7 495 000
Total Equity	1 414 000	1 349 000	1 157 000	963 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 913 000	6 113 000	6 323 000	6 524 000
Creditors	142 000	12 000	3 000	0
Unpaid Taxes	0	9 000	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	18 000	4 000	7 000
Total Current Debt	163 000	38 000	7 000	7 000
Total Equity and Debt	7 490 000	7 501 000	7 488 000	7 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,6 %	14,23 %	16,77 %	17,96 %
Debt-to-Equity Ratio	4,18	4,53	5,46	6,77
Operating Profit Margin	16,94 %	29,9 %	33,46 %	32,79 %
Current Ratio	2,2	9,5	48,71	48,71
Quick Ratio	2,2	9,5	48,71	48,71
Equity Ratio	0,19	0,18	0,15	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %