BORETTSLAGET MANDALLSGATE 8

0190 OSLO

Finances

Share Ownership

Return on Equity

8,45 %

Current Ratio

5,53

Debt-to-Equity Ratio

2,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 461 000	1 263 000	1 079 000	1 040 000
Net Income	393 000	213 000	70 000	84 000
Total Assets	17 589 000	19 655 000	19 866 000	17 552 000
Total Equity	4 650 000	4 257 000	4 044 000	3 975 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 461 000	1 263 000	1 079 000	1 040 000
Expenditure	902 000	935 000	838 000	778 000
Operating Profit	559 000	327 000	241 000	261 000
Financial Income	35 000	22 000	22 000	18 000
Financial Costs	201 000	136 000	193 000	195 000
Financial Balance	−166 000	−114 000	−171 000	−177 000
Earnings Before Tax	393 000	213 000	70 000	84 000
Tax	0	0	0	0
Net Income	393 000	213 000	70 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 130 000	17 209 000	17 130 000	17 130 000
Total Current Assets	459 000	2 446 000	2 736 000	423 000
Total Assets	17 589 000	19 655 000	19 866 000	17 552 000
Total Retained Equity	4 647 000	4 254 000	4 041 000	3 972 000
Total Equity	4 650 000	4 257 000	4 044 000	3 975 000
Total Long-Term Debt	12 855 000	15 304 000	15 598 000	13 363 000
Total Current Debt	83 000	94 000	224 000	215 000
Total Equity and Debt	17 589 000	19 655 000	19 866 000	17 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 461 000	1 263 000	1 079 000	1 040 000
Revenue	1 461 000	1 263 000	1 079 000	1 040 000
Cost of Goods Sold	0	0	0	0
Salary Costs	111 000	118 000	123 000	76 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	902 000	935 000	838 000	778 000
Operating Profit	559 000	327 000	241 000	261 000
Financial Income	35 000	22 000	22 000	18 000
Financial Costs	201 000	136 000	193 000	195 000
Financial Balance	−166 000	−114 000	−171 000	−177 000
Dividends	0	0	0	0
Net Income	393 000	213 000	70 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 130 000	17 209 000	17 130 000	17 130 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 130 000	17 209 000	17 130 000	17 130 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 130 000	17 209 000	17 130 000	17 130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	377 000	2 346 000	2 508 000	209 000
Total Current Assets	459 000	2 446 000	2 736 000	423 000
Total Assets	17 589 000	19 655 000	19 866 000	17 552 000
Total Equity	4 650 000	4 257 000	4 044 000	3 975 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 855 000	15 304 000	15 598 000	13 363 000
Creditors	61 000	70 000	194 000	183 000
Unpaid Taxes	0	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	23 000	25 000	27 000	32 000
Total Current Debt	83 000	94 000	224 000	215 000
Total Equity and Debt	17 589 000	19 655 000	19 866 000	17 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,45 %	5 %	1,73 %	2,11 %
Debt-to-Equity Ratio	2,76	3,6	3,86	3,36
Operating Profit Margin	38,26 %	25,89 %	22,34 %	25,1 %
Current Ratio	5,53	26,02	12,21	1,97
Quick Ratio	5,53	26,02	12,21	1,97
Equity Ratio	0,26	0,22	0,2	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %