BORETTSLAGET FRYDENLUNDGATA 5/7

0179 OSLO

Finances

Share Ownership

Return on Equity

3,22 %

Current Ratio

9,72

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 068 000	1 952 000	2 150 000	1 549 000
Net Income	805 000	−1 040 000	1 082 000	−2 512 000
Total Assets	43 861 000	43 462 000	43 299 000	43 160 000
Total Equity	25 010 000	24 205 000	25 245 000	24 163 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 068 000	1 952 000	2 150 000	1 549 000
Expenditure	1 105 000	2 894 000	952 000	3 927 000
Operating Profit	964 000	−941 000	1 198 000	−2 377 000
Financial Income	1 000	0	0	2 000
Financial Costs	160 000	98 000	117 000	136 000
Financial Balance	−159 000	−98 000	−117 000	−134 000
Earnings Before Tax	805 000	−1 040 000	1 082 000	−2 512 000
Tax	0	0	0	0
Net Income	805 000	−1 040 000	1 082 000	−2 512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 122 000	43 085 000	43 085 000	43 085 000
Total Current Assets	739 000	377 000	214 000	75 000
Total Assets	43 861 000	43 462 000	43 299 000	43 160 000
Total Retained Equity	25 007 000	24 202 000	25 241 000	24 160 000
Total Equity	25 010 000	24 205 000	25 245 000	24 163 000
Total Long-Term Debt	18 775 000	18 672 000	17 983 000	18 681 000
Total Current Debt	76 000	585 000	72 000	316 000
Total Equity and Debt	43 861 000	43 462 000	43 299 000	43 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 068 000	1 952 000	2 150 000	1 549 000
Revenue	2 068 000	1 952 000	2 150 000	1 549 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	74 000	72 000	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 105 000	2 894 000	952 000	3 927 000
Operating Profit	964 000	−941 000	1 198 000	−2 377 000
Financial Income	1 000	0	0	2 000
Financial Costs	160 000	98 000	117 000	136 000
Financial Balance	−159 000	−98 000	−117 000	−134 000
Dividends	0	0	0	0
Net Income	805 000	−1 040 000	1 082 000	−2 512 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 085 000	43 085 000	43 085 000	43 085 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	43 085 000	43 085 000	43 085 000	43 085 000
Total Fiancial Fixed Assets	37 000	0	0	0
Total Fixed Assets	43 122 000	43 085 000	43 085 000	43 085 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	666 000	261 000	148 000	1 000
Total Current Assets	739 000	377 000	214 000	75 000
Total Assets	43 861 000	43 462 000	43 299 000	43 160 000
Total Equity	25 010 000	24 205 000	25 245 000	24 163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 775 000	18 672 000	17 983 000	18 681 000
Creditors	48 000	560 000	47 000	95 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	76 000	585 000	72 000	316 000
Total Equity and Debt	43 861 000	43 462 000	43 299 000	43 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,22 %	−4,3 %	4,29 %	−10,4 %
Debt-to-Equity Ratio	0,75	0,77	0,71	0,77
Operating Profit Margin	46,62 %	−48,21 %	55,72 %	−153,45 %
Current Ratio	9,72	0,64	2,97	0,24
Quick Ratio	9,72	0,64	2,97	0,24
Equity Ratio	0,57	0,56	0,58	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %