BORETTSLAGET SCHWEIGAARDSGATE 67

0181 OSLO

Finances

Share Ownership

Return on Equity

8,9 %

Current Ratio

6,22

Debt-to-Equity Ratio

2,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 646 000	1 653 000	1 581 000	1 514 000
Net Income	695 000	356 000	658 000	389 000
Total Assets	24 391 000	24 377 000	24 640 000	23 874 000
Total Equity	7 811 000	7 115 000	6 759 000	6 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 646 000	1 653 000	1 581 000	1 514 000
Expenditure	911 000	1 264 000	855 000	1 050 000
Operating Profit	736 000	389 000	726 000	463 000
Financial Income	20 000	17 000	18 000	17 000
Financial Costs	60 000	51 000	85 000	92 000
Financial Balance	−40 000	−34 000	−67 000	−75 000
Earnings Before Tax	695 000	356 000	658 000	389 000
Tax	0	0	0	0
Net Income	695 000	356 000	658 000	389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 886 000	23 690 000	23 690 000	23 690 000
Total Current Assets	504 000	687 000	950 000	184 000
Total Assets	24 391 000	24 377 000	24 640 000	23 874 000
Total Retained Equity	7 808 000	7 113 000	6 757 000	6 099 000
Total Equity	7 811 000	7 115 000	6 759 000	6 101 000
Total Long-Term Debt	16 498 000	17 174 000	17 851 000	17 680 000
Total Current Debt	81 000	88 000	30 000	93 000
Total Equity and Debt	24 391 000	24 377 000	24 640 000	23 874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 646 000	1 653 000	1 581 000	1 514 000
Revenue	1 646 000	1 653 000	1 581 000	1 514 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 000	22 000	22 000	92 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	911 000	1 264 000	855 000	1 050 000
Operating Profit	736 000	389 000	726 000	463 000
Financial Income	20 000	17 000	18 000	17 000
Financial Costs	60 000	51 000	85 000	92 000
Financial Balance	−40 000	−34 000	−67 000	−75 000
Dividends	0	0	0	0
Net Income	695 000	356 000	658 000	389 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 690 000	23 690 000	23 690 000	23 690 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	196 000	0	0	0
Total Tangible Assets	23 886 000	23 690 000	23 690 000	23 690 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 886 000	23 690 000	23 690 000	23 690 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	461 000	638 000	908 000	120 000
Total Current Assets	504 000	687 000	950 000	184 000
Total Assets	24 391 000	24 377 000	24 640 000	23 874 000
Total Equity	7 811 000	7 115 000	6 759 000	6 101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 498 000	17 174 000	17 851 000	17 680 000
Creditors	48 000	56 000	23 000	27 000
Unpaid Taxes	0	0	0	21 000
Dividends	0	0	0	0
Other Current Debt	34 000	32 000	7 000	45 000
Total Current Debt	81 000	88 000	30 000	93 000
Total Equity and Debt	24 391 000	24 377 000	24 640 000	23 874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,9 %	5 %	9,74 %	6,38 %
Debt-to-Equity Ratio	2,11	2,41	2,64	2,9
Operating Profit Margin	44,71 %	23,53 %	45,92 %	30,58 %
Current Ratio	6,22	7,81	31,67	1,98
Quick Ratio	6,22	7,81	31,67	1,98
Equity Ratio	0,32	0,29	0,27	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %