BORETTSLAGET THORVALD MEYERS GATE 44

1263 OSLO

Finances

Share Ownership

Return on Equity

1,73 %

Current Ratio

48,6

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	465 000	473 000	509 000	509 000
Net Income	90 000	138 000	−61 000	168 000
Total Assets	7 661 000	7 639 000	7 584 000	7 686 000
Total Equity	5 190 000	5 100 000	4 963 000	5 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	465 000	473 000	509 000	509 000
Expenditure	290 000	275 000	461 000	253 000
Operating Profit	175 000	197 000	48 000	256 000
Financial Income	0	0	0	0
Financial Costs	85 000	60 000	109 000	88 000
Financial Balance	−85 000	−60 000	−109 000	−88 000
Earnings Before Tax	90 000	138 000	−61 000	168 000
Tax	0	0	0	0
Net Income	90 000	138 000	−61 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 175 000	7 175 000	7 175 000	7 175 000
Total Current Assets	486 000	464 000	409 000	511 000
Total Assets	7 661 000	7 639 000	7 584 000	7 686 000
Total Retained Equity	2 795 000	2 705 000	2 568 000	2 629 000
Total Equity	5 190 000	5 100 000	4 963 000	5 024 000
Total Long-Term Debt	2 461 000	2 533 000	2 612 000	2 651 000
Total Current Debt	10 000	5 000	9 000	12 000
Total Equity and Debt	7 661 000	7 639 000	7 584 000	7 686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	465 000	473 000	509 000	509 000
Revenue	465 000	473 000	509 000	509 000
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	290 000	275 000	461 000	253 000
Operating Profit	175 000	197 000	48 000	256 000
Financial Income	0	0	0	0
Financial Costs	85 000	60 000	109 000	88 000
Financial Balance	−85 000	−60 000	−109 000	−88 000
Dividends	0	0	0	0
Net Income	90 000	138 000	−61 000	168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 175 000	7 175 000	7 175 000	7 175 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 175 000	7 175 000	7 175 000	7 175 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 175 000	7 175 000	7 175 000	7 175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	476 000	464 000	415 000	523 000
Total Current Assets	486 000	464 000	409 000	511 000
Total Assets	7 661 000	7 639 000	7 584 000	7 686 000
Total Equity	5 190 000	5 100 000	4 963 000	5 024 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 461 000	2 533 000	2 612 000	2 651 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	5 000	9 000	12 000
Total Current Debt	10 000	5 000	9 000	12 000
Total Equity and Debt	7 661 000	7 639 000	7 584 000	7 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,73 %	2,71 %	−1,23 %	3,34 %
Debt-to-Equity Ratio	0,47	0,5	0,53	0,53
Operating Profit Margin	37,63 %	41,65 %	9,43 %	50,29 %
Current Ratio	48,6	92,8	45,44	42,58
Quick Ratio	48,6	92,8	45,44	42,58
Equity Ratio	0,68	0,67	0,65	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %