BORETTSLAGET STENBRÅTVEIEN 112

1263 OSLO

Finances

Share Ownership

Return on Equity

4,02 %

Current Ratio

22,17

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	638 000	622 000	622 000	622 000
Net Income	290 000	234 000	226 000	287 000
Total Assets	8 421 000	8 411 000	8 454 000	8 509 000
Total Equity	7 217 000	6 927 000	6 694 000	6 468 000

Income (NOK)	2022	2021	2020	2019
Revenue	638 000	622 000	622 000	622 000
Expenditure	306 000	352 000	348 000	275 000
Operating Profit	332 000	270 000	274 000	347 000
Financial Income	9 000	9 000	9 000	9 000
Financial Costs	52 000	46 000	57 000	69 000
Financial Balance	−43 000	−37 000	−48 000	−60 000
Earnings Before Tax	290 000	234 000	226 000	287 000
Tax	0	0	0	0
Net Income	290 000	234 000	226 000	287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 154 000	8 154 000	8 154 000	8 154 000
Total Current Assets	266 000	256 000	300 000	355 000
Total Assets	8 421 000	8 411 000	8 454 000	8 509 000
Total Retained Equity	3 787 000	3 497 000	3 264 000	3 038 000
Total Equity	7 217 000	6 927 000	6 694 000	6 468 000
Total Long-Term Debt	1 191 000	1 475 000	1 756 000	2 027 000
Total Current Debt	12 000	8 000	4 000	15 000
Total Equity and Debt	8 421 000	8 411 000	8 454 000	8 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	638 000	622 000	622 000	622 000
Revenue	638 000	622 000	622 000	622 000
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	306 000	352 000	348 000	275 000
Operating Profit	332 000	270 000	274 000	347 000
Financial Income	9 000	9 000	9 000	9 000
Financial Costs	52 000	46 000	57 000	69 000
Financial Balance	−43 000	−37 000	−48 000	−60 000
Dividends	0	0	0	0
Net Income	290 000	234 000	226 000	287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 154 000	8 154 000	8 154 000	8 154 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 154 000	8 154 000	8 154 000	8 154 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 154 000	8 154 000	8 154 000	8 154 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	266 000	256 000	300 000	355 000
Total Current Assets	266 000	256 000	300 000	355 000
Total Assets	8 421 000	8 411 000	8 454 000	8 509 000
Total Equity	7 217 000	6 927 000	6 694 000	6 468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 191 000	1 475 000	1 756 000	2 027 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	8 000	4 000	15 000
Total Current Debt	12 000	8 000	4 000	15 000
Total Equity and Debt	8 421 000	8 411 000	8 454 000	8 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,02 %	3,38 %	3,38 %	4,44 %
Debt-to-Equity Ratio	0,17	0,21	0,26	0,31
Operating Profit Margin	52,04 %	43,41 %	44,05 %	55,79 %
Current Ratio	22,17	32	75	23,67
Quick Ratio	22,17	32	75	23,67
Equity Ratio	0,86	0,82	0,79	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %