BORETTSLAGET ARUPS GATE 11

0179 OSLO

Finances

Share Ownership

Return on Equity

15,53 %

Current Ratio

21,3

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 299 000	855 000	1 326 000	1 061 000
Net Income	709 000	268 000	630 000	327 000
Total Assets	11 770 000	11 561 000	11 637 000	11 774 000
Total Equity	4 564 000	3 855 000	3 587 000	2 957 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 299 000	855 000	1 326 000	1 061 000
Expenditure	468 000	501 000	584 000	581 000
Operating Profit	831 000	354 000	743 000	480 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	123 000	87 000	114 000	155 000
Financial Balance	−122 000	−87 000	−113 000	−152 000
Earnings Before Tax	709 000	268 000	630 000	327 000
Tax	0	0	0	0
Net Income	709 000	268 000	630 000	327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 280 000	11 280 000	11 280 000	11 280 000
Total Current Assets	490 000	281 000	357 000	494 000
Total Assets	11 770 000	11 561 000	11 637 000	11 774 000
Total Retained Equity	4 562 000	3 853 000	3 585 000	2 955 000
Total Equity	4 564 000	3 855 000	3 587 000	2 957 000
Total Long-Term Debt	7 183 000	7 787 000	8 035 000	8 727 000
Total Current Debt	23 000	−80 000	15 000	90 000
Total Equity and Debt	11 770 000	11 561 000	11 637 000	11 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 299 000	855 000	1 326 000	1 061 000
Revenue	1 299 000	855 000	1 326 000	1 061 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	21 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	468 000	501 000	584 000	581 000
Operating Profit	831 000	354 000	743 000	480 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	123 000	87 000	114 000	155 000
Financial Balance	−122 000	−87 000	−113 000	−152 000
Dividends	0	0	0	0
Net Income	709 000	268 000	630 000	327 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 280 000	11 280 000	11 280 000	11 280 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 280 000	11 280 000	11 280 000	11 280 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 280 000	11 280 000	11 280 000	11 280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	383 000	250 000	265 000	263 000
Total Current Assets	490 000	281 000	357 000	494 000
Total Assets	11 770 000	11 561 000	11 637 000	11 774 000
Total Equity	4 564 000	3 855 000	3 587 000	2 957 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 183 000	7 787 000	8 035 000	8 727 000
Creditors	1 000	−94 000	11 000	83 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	14 000	5 000	7 000
Total Current Debt	23 000	−80 000	15 000	90 000
Total Equity and Debt	11 770 000	11 561 000	11 637 000	11 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,53 %	6,95 %	17,56 %	11,06 %
Debt-to-Equity Ratio	1,57	2,02	2,24	2,95
Operating Profit Margin	63,97 %	41,4 %	56,03 %	45,24 %
Current Ratio	21,3	−3,51	23,8	5,49
Quick Ratio	21,3	−3,51	23,8	5,49
Equity Ratio	0,39	0,33	0,31	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %