BORETTSLAGET PLATOUSGATE 27

0158 OSLO

Finances

Share Ownership

Return on Equity

4,75 %

Current Ratio

11,82

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 062 000	1 043 000	1 026 000	1 093 000
Net Income	384 000	448 000	455 000	380 000
Total Assets	17 976 000	18 005 000	17 931 000	17 848 000
Total Equity	8 082 000	7 698 000	7 251 000	6 685 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 062 000	1 043 000	1 026 000	1 093 000
Expenditure	644 000	547 000	509 000	642 000
Operating Profit	418 000	496 000	517 000	451 000
Financial Income	11 000	14 000	13 000	13 000
Financial Costs	45 000	62 000	76 000	84 000
Financial Balance	−34 000	−48 000	−63 000	−71 000
Earnings Before Tax	384 000	448 000	455 000	380 000
Tax	0	0	0	0
Net Income	384 000	448 000	455 000	380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 574 000	17 574 000	17 574 000	17 574 000
Total Current Assets	402 000	431 000	357 000	274 000
Total Assets	17 976 000	18 005 000	17 931 000	17 848 000
Total Retained Equity	8 081 000	7 697 000	7 249 000	6 683 000
Total Equity	8 082 000	7 698 000	7 251 000	6 685 000
Total Long-Term Debt	9 860 000	10 255 000	10 641 000	11 141 000
Total Current Debt	34 000	51 000	39 000	22 000
Total Equity and Debt	17 976 000	18 005 000	17 931 000	17 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 062 000	1 041 000	1 026 000	454 000
Other Income	0	2 000	0	638 000
Revenue	1 062 000	1 043 000	1 026 000	1 093 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	17 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	644 000	547 000	509 000	642 000
Operating Profit	418 000	496 000	517 000	451 000
Financial Income	11 000	14 000	13 000	13 000
Financial Costs	45 000	62 000	76 000	84 000
Financial Balance	−34 000	−48 000	−63 000	−71 000
Dividends	0	0	0	0
Net Income	384 000	448 000	455 000	380 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 574 000	17 574 000	17 574 000	17 574 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 574 000	17 574 000	17 574 000	17 574 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 574 000	17 574 000	17 574 000	17 574 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	253 000	279 000	205 000	140 000
Total Current Assets	402 000	431 000	357 000	274 000
Total Assets	17 976 000	18 005 000	17 931 000	17 848 000
Total Equity	8 082 000	7 698 000	7 251 000	6 685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 860 000	10 255 000	10 641 000	11 141 000
Creditors	5 000	20 000	20 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	32 000	20 000	22 000
Total Current Debt	34 000	51 000	39 000	22 000
Total Equity and Debt	17 976 000	18 005 000	17 931 000	17 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,75 %	5,82 %	6,27 %	5,68 %
Debt-to-Equity Ratio	1,22	1,33	1,47	1,67
Operating Profit Margin	39,36 %	47,56 %	50,39 %	41,26 %
Current Ratio	11,82	8,45	9,15	12,45
Quick Ratio	11,82	8,45	9,15	12,45
Equity Ratio	0,45	0,43	0,4	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %