BORETTSLAGET STOCKFLETHSGATE 51

0179 OSLO

Finances

Share Ownership

Return on Equity

0,64 %

Current Ratio

3,72

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 399 000	2 691 000	2 290 000	2 445 000
Net Income	209 000	583 000	755 000	767 000
Total Assets	47 796 000	47 961 000	47 873 000	47 695 000
Total Equity	32 421 000	32 211 000	31 628 000	30 874 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 399 000	2 691 000	2 290 000	2 445 000
Expenditure	2 059 000	2 004 000	1 404 000	1 509 000
Operating Profit	340 000	687 000	886 000	937 000
Financial Income	14 000	11 000	12 000	2 000
Financial Costs	145 000	115 000	144 000	172 000
Financial Balance	−131 000	−104 000	−132 000	−170 000
Earnings Before Tax	209 000	583 000	755 000	767 000
Tax	0	0	0	0
Net Income	209 000	583 000	755 000	767 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 176 000	47 197 000	47 253 000	47 223 000
Total Current Assets	621 000	764 000	620 000	473 000
Total Assets	47 796 000	47 961 000	47 873 000	47 695 000
Total Retained Equity	32 417 000	32 207 000	31 624 000	30 870 000
Total Equity	32 421 000	32 211 000	31 628 000	30 874 000
Total Long-Term Debt	15 209 000	15 685 000	16 179 000	16 717 000
Total Current Debt	167 000	65 000	65 000	104 000
Total Equity and Debt	47 796 000	47 961 000	47 873 000	47 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 399 000	2 691 000	2 290 000	2 445 000
Revenue	2 399 000	2 691 000	2 290 000	2 445 000
Cost of Goods Sold	0	0	0	0
Salary Costs	104 000	113 000	165 000	143 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 059 000	2 004 000	1 404 000	1 509 000
Operating Profit	340 000	687 000	886 000	937 000
Financial Income	14 000	11 000	12 000	2 000
Financial Costs	145 000	115 000	144 000	172 000
Financial Balance	−131 000	−104 000	−132 000	−170 000
Dividends	0	0	0	0
Net Income	209 000	583 000	755 000	767 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 771 000	44 792 000	44 848 000	44 818 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 405 000	2 405 000	2 405 000	2 405 000
Total Tangible Assets	47 176 000	47 197 000	47 253 000	47 223 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 176 000	47 197 000	47 253 000	47 223 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	601 000	695 000	571 000	419 000
Total Current Assets	621 000	764 000	620 000	473 000
Total Assets	47 796 000	47 961 000	47 873 000	47 695 000
Total Equity	32 421 000	32 211 000	31 628 000	30 874 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 209 000	15 685 000	16 179 000	16 717 000
Creditors	94 000	4 000	5 000	37 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	56 000	20 000	19 000	21 000
Total Current Debt	167 000	65 000	65 000	104 000
Total Equity and Debt	47 796 000	47 961 000	47 873 000	47 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,64 %	1,81 %	2,39 %	2,48 %
Debt-to-Equity Ratio	0,47	0,49	0,51	0,54
Operating Profit Margin	14,17 %	25,53 %	38,69 %	38,32 %
Current Ratio	3,72	11,75	9,54	4,55
Quick Ratio	3,72	11,75	9,54	4,55
Equity Ratio	0,68	0,67	0,66	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %