BORETTSLAGET SANDAKERVEIEN 25

0181 OSLO

Finances

Share Ownership

Return on Equity

1,98 %

Current Ratio

3,62

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	629 000	632 000	668 000	663 000
Net Income	181 000	341 000	303 000	304 000
Total Assets	15 105 000	15 175 000	15 080 000	15 032 000
Total Equity	9 162 000	8 982 000	8 641 000	8 338 000

Income (NOK)	2022	2021	2020	2019
Revenue	629 000	632 000	668 000	663 000
Expenditure	412 000	265 000	305 000	295 000
Operating Profit	216 000	367 000	363 000	368 000
Financial Income	6 000	4 000	4 000	6 000
Financial Costs	42 000	30 000	64 000	71 000
Financial Balance	−36 000	−26 000	−60 000	−65 000
Earnings Before Tax	181 000	341 000	303 000	304 000
Tax	0	0	0	0
Net Income	181 000	341 000	303 000	304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 768 000	14 768 000	14 768 000	14 768 000
Total Current Assets	337 000	407 000	312 000	264 000
Total Assets	15 105 000	15 175 000	15 080 000	15 032 000
Total Retained Equity	9 162 000	8 981 000	8 640 000	8 337 000
Total Equity	9 162 000	8 982 000	8 641 000	8 338 000
Total Long-Term Debt	5 850 000	6 118 000	6 389 000	6 641 000
Total Current Debt	93 000	75 000	50 000	52 000
Total Equity and Debt	15 105 000	15 175 000	15 080 000	15 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	629 000	632 000	668 000	663 000
Revenue	629 000	632 000	668 000	663 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	33 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	412 000	265 000	305 000	295 000
Operating Profit	216 000	367 000	363 000	368 000
Financial Income	6 000	4 000	4 000	6 000
Financial Costs	42 000	30 000	64 000	71 000
Financial Balance	−36 000	−26 000	−60 000	−65 000
Dividends	0	0	0	0
Net Income	181 000	341 000	303 000	304 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 768 000	14 768 000	14 768 000	14 768 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 768 000	14 768 000	14 768 000	14 768 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 768 000	14 768 000	14 768 000	14 768 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	287 000	344 000	268 000	224 000
Total Current Assets	337 000	407 000	312 000	264 000
Total Assets	15 105 000	15 175 000	15 080 000	15 032 000
Total Equity	9 162 000	8 982 000	8 641 000	8 338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 850 000	6 118 000	6 389 000	6 641 000
Creditors	72 000	37 000	37 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	38 000	13 000	17 000
Total Current Debt	93 000	75 000	50 000	52 000
Total Equity and Debt	15 105 000	15 175 000	15 080 000	15 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,98 %	3,8 %	3,51 %	3,65 %
Debt-to-Equity Ratio	0,64	0,68	0,74	0,8
Operating Profit Margin	34,34 %	58,07 %	54,34 %	55,51 %
Current Ratio	3,62	5,43	6,24	5,08
Quick Ratio	3,62	5,43	6,24	5,08
Equity Ratio	0,61	0,59	0,57	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %