BORETTSLAGET MØLLERGT 47

0181 OSLO

Finances

Share Ownership

Return on Equity

3,72 %

Current Ratio

6,54

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	938 000	903 000	899 000	939 000
Net Income	121 000	29 000	177 000	−110 000
Total Assets	6 023 000	5 970 000	5 970 000	6 139 000
Total Equity	3 255 000	3 134 000	3 105 000	2 929 000

Income (NOK)	2022	2021	2020	2019
Revenue	938 000	903 000	899 000	939 000
Expenditure	790 000	848 000	686 000	1 001 000
Operating Profit	148 000	56 000	213 000	−62 000
Financial Income	11 000	1 000	4 000	15 000
Financial Costs	38 000	28 000	40 000	62 000
Financial Balance	−27 000	−27 000	−36 000	−47 000
Earnings Before Tax	121 000	29 000	177 000	−110 000
Tax	0	0	0	0
Net Income	121 000	29 000	177 000	−110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 735 000	4 735 000	4 739 000	4 748 000
Total Current Assets	1 288 000	1 235 000	1 232 000	1 391 000
Total Assets	6 023 000	5 970 000	5 970 000	6 139 000
Total Retained Equity	3 254 000	3 133 000	3 104 000	2 927 000
Total Equity	3 255 000	3 134 000	3 105 000	2 929 000
Total Long-Term Debt	2 570 000	2 619 000	2 672 000	3 063 000
Total Current Debt	197 000	216 000	193 000	148 000
Total Equity and Debt	6 023 000	5 970 000	5 970 000	6 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	938 000	903 000	899 000	939 000
Revenue	938 000	903 000	899 000	939 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	50 000	57 000
Depreciation	0	4 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	790 000	848 000	686 000	1 001 000
Operating Profit	148 000	56 000	213 000	−62 000
Financial Income	11 000	1 000	4 000	15 000
Financial Costs	38 000	28 000	40 000	62 000
Financial Balance	−27 000	−27 000	−36 000	−47 000
Dividends	0	0	0	0
Net Income	121 000	29 000	177 000	−110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 735 000	4 735 000	4 735 000	4 735 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	13 000
Total Tangible Assets	4 735 000	4 735 000	4 739 000	4 748 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 735 000	4 735 000	4 739 000	4 748 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 097 000	1 004 000	1 038 000	1 230 000
Total Current Assets	1 288 000	1 235 000	1 232 000	1 391 000
Total Assets	6 023 000	5 970 000	5 970 000	6 139 000
Total Equity	3 255 000	3 134 000	3 105 000	2 929 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 570 000	2 619 000	2 672 000	3 063 000
Creditors	192 000	203 000	185 000	139 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	13 000	8 000	9 000
Total Current Debt	197 000	216 000	193 000	148 000
Total Equity and Debt	6 023 000	5 970 000	5 970 000	6 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,72 %	0,93 %	5,7 %	−3,76 %
Debt-to-Equity Ratio	0,79	0,84	0,86	1,05
Operating Profit Margin	15,78 %	6,2 %	23,69 %	−6,6 %
Current Ratio	6,54	5,72	6,38	9,4
Quick Ratio	6,54	5,72	6,38	9,4
Equity Ratio	0,54	0,52	0,52	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %