BORETTSLAGET HAGEGT 39

0179 OSLO

Finances

Share Ownership

Return on Equity

8,56 %

Current Ratio

4,31

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 989 000	1 615 000	2 005 000	1 507 000
Net Income	921 000	−175 000	233 000	538 000
Total Assets	24 295 000	24 364 000	24 489 000	24 469 000
Total Equity	10 756 000	9 834 000	10 009 000	9 776 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 989 000	1 615 000	2 005 000	1 507 000
Expenditure	1 003 000	1 746 000	1 705 000	883 000
Operating Profit	986 000	−131 000	301 000	623 000
Financial Income	17 000	14 000	11 000	1 000
Financial Costs	82 000	58 000	79 000	87 000
Financial Balance	−65 000	−44 000	−68 000	−86 000
Earnings Before Tax	921 000	−175 000	233 000	538 000
Tax	0	0	0	0
Net Income	921 000	−175 000	233 000	538 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 822 000	23 822 000	23 822 000	23 822 000
Total Current Assets	474 000	542 000	667 000	648 000
Total Assets	24 295 000	24 364 000	24 489 000	24 469 000
Total Retained Equity	10 753 000	9 832 000	10 007 000	9 774 000
Total Equity	10 756 000	9 834 000	10 009 000	9 776 000
Total Long-Term Debt	13 430 000	14 319 000	14 372 000	14 331 000
Total Current Debt	110 000	210 000	107 000	361 000
Total Equity and Debt	24 295 000	24 364 000	24 489 000	24 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 989 000	1 615 000	2 005 000	1 507 000
Revenue	1 989 000	1 615 000	2 005 000	1 507 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	74 000	72 000	74 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 003 000	1 746 000	1 705 000	883 000
Operating Profit	986 000	−131 000	301 000	623 000
Financial Income	17 000	14 000	11 000	1 000
Financial Costs	82 000	58 000	79 000	87 000
Financial Balance	−65 000	−44 000	−68 000	−86 000
Dividends	0	0	0	0
Net Income	921 000	−175 000	233 000	538 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 822 000	23 822 000	23 822 000	23 822 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 822 000	23 822 000	23 822 000	23 822 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 822 000	23 822 000	23 822 000	23 822 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	361 000	440 000	589 000	451 000
Total Current Assets	474 000	542 000	667 000	648 000
Total Assets	24 295 000	24 364 000	24 489 000	24 469 000
Total Equity	10 756 000	9 834 000	10 009 000	9 776 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 430 000	14 319 000	14 372 000	14 331 000
Creditors	26 000	102 000	8 000	256 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	17 000	8 000	0
Total Current Debt	110 000	210 000	107 000	361 000
Total Equity and Debt	24 295 000	24 364 000	24 489 000	24 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,56 %	−1,78 %	2,33 %	5,5 %
Debt-to-Equity Ratio	1,25	1,46	1,44	1,47
Operating Profit Margin	49,57 %	−8,11 %	15,01 %	41,34 %
Current Ratio	4,31	2,58	6,23	1,8
Quick Ratio	4,31	2,58	6,23	1,8
Equity Ratio	0,44	0,4	0,41	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %