BORETTSLAGET SANNERGT 17

0557 OSLO

Finances

Share Ownership

Return on Equity

57 %

Current Ratio

92,18

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 411 000	587 000	612 000	5 216 000
Net Income	4 194 000	−309 000	−475 000	4 097 000
Total Assets	8 439 000	4 207 000	4 959 000	7 981 000
Total Equity	7 358 000	3 164 000	3 473 000	3 948 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 411 000	587 000	612 000	5 216 000
Expenditure	1 289 000	904 000	1 061 000	1 036 000
Operating Profit	4 122 000	−317 000	−449 000	4 180 000
Financial Income	73 000	11 000	47 000	12 000
Financial Costs	0	3 000	73 000	94 000
Financial Balance	73 000	8 000	−26 000	−82 000
Earnings Before Tax	4 194 000	−309 000	−475 000	4 097 000
Tax	0	0	0	0
Net Income	4 194 000	−309 000	−475 000	4 097 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 737 000	3 737 000	3 737 000	3 737 000
Total Current Assets	4 701 000	470 000	1 221 000	4 244 000
Total Assets	8 439 000	4 207 000	4 959 000	7 981 000
Total Retained Equity	7 357 000	3 163 000	3 472 000	3 947 000
Total Equity	7 358 000	3 164 000	3 473 000	3 948 000
Total Long-Term Debt	1 030 000	1 030 000	1 366 000	3 983 000
Total Current Debt	51 000	14 000	120 000	51 000
Total Equity and Debt	8 439 000	4 207 000	4 959 000	7 981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 411 000	587 000	612 000	5 216 000
Revenue	5 411 000	587 000	612 000	5 216 000
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	1 289 000	904 000	1 061 000	1 036 000
Operating Profit	4 122 000	−317 000	−449 000	4 180 000
Financial Income	73 000	11 000	47 000	12 000
Financial Costs	0	3 000	73 000	94 000
Financial Balance	73 000	8 000	−26 000	−82 000
Dividends	0	0	0	0
Net Income	4 194 000	−309 000	−475 000	4 097 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 737 000	3 737 000	3 737 000	3 737 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 737 000	3 737 000	3 737 000	3 737 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 737 000	3 737 000	3 737 000	3 737 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 697 000	468 000	543 000	181 000
Total Current Assets	4 701 000	470 000	1 221 000	4 244 000
Total Assets	8 439 000	4 207 000	4 959 000	7 981 000
Total Equity	7 358 000	3 164 000	3 473 000	3 948 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 030 000	1 030 000	1 366 000	3 983 000
Creditors	12 000	7 000	97 000	8 000
Unpaid Taxes	0	0	0	10 000
Dividends	0	0	0	0
Other Current Debt	38 000	7 000	23 000	33 000
Total Current Debt	51 000	14 000	120 000	51 000
Total Equity and Debt	8 439 000	4 207 000	4 959 000	7 981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57 %	−9,77 %	−13,68 %	103,77 %
Debt-to-Equity Ratio	0,14	0,33	0,39	1,01
Operating Profit Margin	76,18 %	−54 %	−73,37 %	80,14 %
Current Ratio	92,18	33,57	10,18	83,22
Quick Ratio	92,18	33,57	10,18	83,22
Equity Ratio	0,87	0,75	0,7	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %