BORETTSLAGET KLOSTERGT 4

0191 OSLO

Finances

Share Ownership

Return on Equity

8,24 %

Current Ratio

2,32

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	701 000	606 000	545 000	520 000
Net Income	242 000	74 000	46 000	90 000
Total Assets	6 724 000	6 785 000	6 644 000	6 683 000
Total Equity	2 938 000	2 696 000	2 621 000	2 576 000

Income (NOK)	2022	2021	2020	2019
Revenue	701 000	606 000	545 000	520 000
Expenditure	432 000	498 000	470 000	399 000
Operating Profit	269 000	107 000	75 000	121 000
Financial Income	0	0	0	1 000
Financial Costs	27 000	33 000	30 000	32 000
Financial Balance	−27 000	−33 000	−30 000	−31 000
Earnings Before Tax	242 000	74 000	46 000	90 000
Tax	0	0	0	0
Net Income	242 000	74 000	46 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 536 000	6 536 000	6 536 000	6 536 000
Total Current Assets	188 000	249 000	108 000	147 000
Total Assets	6 724 000	6 785 000	6 644 000	6 683 000
Total Retained Equity	2 937 000	2 695 000	2 620 000	2 575 000
Total Equity	2 938 000	2 696 000	2 621 000	2 576 000
Total Long-Term Debt	3 706 000	4 008 000	3 786 000	4 033 000
Total Current Debt	81 000	81 000	236 000	75 000
Total Equity and Debt	6 724 000	6 785 000	6 644 000	6 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	701 000	606 000	545 000	520 000
Revenue	701 000	606 000	545 000	520 000
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	432 000	498 000	470 000	399 000
Operating Profit	269 000	107 000	75 000	121 000
Financial Income	0	0	0	1 000
Financial Costs	27 000	33 000	30 000	32 000
Financial Balance	−27 000	−33 000	−30 000	−31 000
Dividends	0	0	0	0
Net Income	242 000	74 000	46 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 536 000	6 536 000	6 536 000	6 536 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 536 000	6 536 000	6 536 000	6 536 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 536 000	6 536 000	6 536 000	6 536 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	172 000	38 000	71 000
Total Current Assets	188 000	249 000	108 000	147 000
Total Assets	6 724 000	6 785 000	6 644 000	6 683 000
Total Equity	2 938 000	2 696 000	2 621 000	2 576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 706 000	4 008 000	3 786 000	4 033 000
Creditors	79 000	62 000	224 000	64 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	20 000	12 000	10 000
Total Current Debt	81 000	81 000	236 000	75 000
Total Equity and Debt	6 724 000	6 785 000	6 644 000	6 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,24 %	2,74 %	1,76 %	3,49 %
Debt-to-Equity Ratio	1,26	1,49	1,44	1,57
Operating Profit Margin	38,37 %	17,66 %	13,76 %	23,27 %
Current Ratio	2,32	3,07	0,46	1,96
Quick Ratio	2,32	3,07	0,46	1,96
Equity Ratio	0,44	0,4	0,39	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %