BORETTSLAGET GEITMYRSVN 31

0663 OSLO

Finances

Share Ownership

Return on Equity

47,13 %

Current Ratio

53,98

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 524 000	1 508 000	1 639 000	1 589 000
Net Income	4 420 000	487 000	−37 000	241 000
Total Assets	22 488 000	18 296 000	18 110 000	18 362 000
Total Equity	9 378 000	4 958 000	4 471 000	4 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 524 000	1 508 000	1 639 000	1 589 000
Expenditure	1 029 000	955 000	1 562 000	1 202 000
Operating Profit	4 495 000	554 000	77 000	387 000
Financial Income	16 000	1 000	−1 000	4 000
Financial Costs	−75 000	−67 000	−114 000	−146 000
Financial Balance	91 000	68 000	113 000	150 000
Earnings Before Tax	4 409 000	475 000	−49 000	229 000
Tax	0	0	0	0
Net Income	4 420 000	487 000	−37 000	241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 955 000	17 955 000	17 955 000	17 955 000
Total Current Assets	4 534 000	342 000	155 000	408 000
Total Assets	22 488 000	18 296 000	18 110 000	18 362 000
Total Retained Equity	9 375 000	4 955 000	4 469 000	4 506 000
Total Equity	9 378 000	4 958 000	4 471 000	4 508 000
Total Long-Term Debt	13 027 000	13 287 000	13 559 000	13 777 000
Total Current Debt	84 000	51 000	80 000	77 000
Total Equity and Debt	22 488 000	18 296 000	18 110 000	18 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 524 000	1 508 000	1 639 000	1 589 000
Revenue	5 524 000	1 508 000	1 639 000	1 589 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	80 000	77 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 029 000	955 000	1 562 000	1 202 000
Operating Profit	4 495 000	554 000	77 000	387 000
Financial Income	16 000	1 000	−1 000	4 000
Financial Costs	−75 000	−67 000	−114 000	−146 000
Financial Balance	91 000	68 000	113 000	150 000
Dividends	0	0	0	0
Net Income	4 420 000	487 000	−37 000	241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 955 000	17 955 000	17 955 000	17 955 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 955 000	17 955 000	17 955 000	17 955 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 955 000	17 955 000	17 955 000	17 955 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 796 000	264 000	82 000	118 000
Total Current Assets	4 534 000	342 000	155 000	408 000
Total Assets	22 488 000	18 296 000	18 110 000	18 362 000
Total Equity	9 378 000	4 958 000	4 471 000	4 508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 027 000	13 287 000	13 559 000	13 777 000
Creditors	33 000	26 000	31 000	44 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	51 000	25 000	49 000	33 000
Total Current Debt	84 000	51 000	80 000	77 000
Total Equity and Debt	22 488 000	18 296 000	18 110 000	18 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,13 %	9,82 %	−0,83 %	5,35 %
Debt-to-Equity Ratio	1,39	2,68	3,03	3,06
Operating Profit Margin	81,37 %	36,74 %	4,7 %	24,35 %
Current Ratio	53,98	6,71	1,94	5,3
Quick Ratio	53,98	6,71	1,94	5,3
Equity Ratio	0,42	0,27	0,25	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %