BORETTSLAGET HELGESENSGT 20

0663 OSLO

Finances

Share Ownership

Return on Equity

3,89 %

Current Ratio

5,14

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	709 000	691 000	667 000	643 000
Net Income	211 000	231 000	204 000	70 000
Total Assets	8 640 000	8 550 000	8 460 000	8 389 000
Total Equity	5 426 000	5 215 000	4 984 000	4 780 000

Income (NOK)	2022	2021	2020	2019
Revenue	709 000	691 000	667 000	643 000
Expenditure	488 000	445 000	441 000	544 000
Operating Profit	221 000	246 000	226 000	99 000
Financial Income	5 000	0	1 000	2 000
Financial Costs	−10 000	−15 000	−23 000	−29 000
Financial Balance	15 000	15 000	24 000	31 000
Earnings Before Tax	204 000	225 000	204 000	70 000
Tax	0	0	0	0
Net Income	211 000	231 000	204 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 044 000	8 044 000	8 044 000	8 044 000
Total Current Assets	596 000	507 000	417 000	345 000
Total Assets	8 640 000	8 550 000	8 460 000	8 389 000
Total Retained Equity	5 424 000	5 213 000	4 982 000	4 778 000
Total Equity	5 426 000	5 215 000	4 984 000	4 780 000
Total Long-Term Debt	3 098 000	3 245 000	3 392 000	3 536 000
Total Current Debt	116 000	90 000	84 000	72 000
Total Equity and Debt	8 640 000	8 550 000	8 460 000	8 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	709 000	691 000	667 000	643 000
Revenue	709 000	691 000	667 000	643 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	23 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	488 000	445 000	441 000	544 000
Operating Profit	221 000	246 000	226 000	99 000
Financial Income	5 000	0	1 000	2 000
Financial Costs	−10 000	−15 000	−23 000	−29 000
Financial Balance	15 000	15 000	24 000	31 000
Dividends	0	0	0	0
Net Income	211 000	231 000	204 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 044 000	8 044 000	8 044 000	8 044 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 044 000	8 044 000	8 044 000	8 044 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 044 000	8 044 000	8 044 000	8 044 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	542 000	455 000	370 000	305 000
Total Current Assets	596 000	507 000	417 000	345 000
Total Assets	8 640 000	8 550 000	8 460 000	8 389 000
Total Equity	5 426 000	5 215 000	4 984 000	4 780 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 098 000	3 245 000	3 392 000	3 536 000
Creditors	76 000	47 000	45 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	43 000	40 000	46 000
Total Current Debt	116 000	90 000	84 000	72 000
Total Equity and Debt	8 640 000	8 550 000	8 460 000	8 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,89 %	4,43 %	4,09 %	1,46 %
Debt-to-Equity Ratio	0,57	0,62	0,68	0,74
Operating Profit Margin	31,17 %	35,6 %	33,88 %	15,4 %
Current Ratio	5,14	5,63	4,96	4,79
Quick Ratio	5,14	5,63	4,96	4,79
Equity Ratio	0,63	0,61	0,59	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %