BORETTSLAGET THORVALD MEYERSGATE 35-41

0179 OSLO

Finances

Share Ownership

Return on Equity

1,61 %

Current Ratio

0,15

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 348 000	2 174 000	2 403 000	2 733 000
Net Income	383 000	322 000	781 000	1 130 000
Total Assets	43 022 000	43 147 000	43 089 000	43 389 000
Total Equity	23 782 000	23 399 000	23 077 000	22 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 348 000	2 174 000	2 403 000	2 733 000
Expenditure	1 757 000	1 707 000	1 440 000	1 342 000
Operating Profit	591 000	467 000	964 000	1 390 000
Financial Income	18 000	18 000	17 000	2 000
Financial Costs	226 000	163 000	201 000	262 000
Financial Balance	−208 000	−145 000	−184 000	−260 000
Earnings Before Tax	383 000	322 000	781 000	1 130 000
Tax	0	0	0	0
Net Income	383 000	322 000	781 000	1 130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 958 000	43 100 000	43 043 000	43 023 000
Total Current Assets	64 000	47 000	46 000	367 000
Total Assets	43 022 000	43 147 000	43 089 000	43 389 000
Total Retained Equity	23 779 000	23 396 000	23 074 000	22 293 000
Total Equity	23 782 000	23 399 000	23 077 000	22 297 000
Total Long-Term Debt	18 815 000	19 316 000	19 622 000	20 548 000
Total Current Debt	425 000	431 000	390 000	544 000
Total Equity and Debt	43 022 000	43 147 000	43 089 000	43 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 348 000	2 174 000	2 403 000	2 733 000
Revenue	2 348 000	2 174 000	2 403 000	2 733 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	68 000	69 000	68 000
Depreciation	10 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	1 757 000	1 707 000	1 440 000	1 342 000
Operating Profit	591 000	467 000	964 000	1 390 000
Financial Income	18 000	18 000	17 000	2 000
Financial Costs	226 000	163 000	201 000	262 000
Financial Balance	−208 000	−145 000	−184 000	−260 000
Dividends	0	0	0	0
Net Income	383 000	322 000	781 000	1 130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 461 000	40 593 000	40 580 000	40 560 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 497 000	2 507 000	2 463 000	2 463 000
Total Tangible Assets	42 958 000	43 100 000	43 043 000	43 023 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 958 000	43 100 000	43 043 000	43 023 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	315 000
Total Current Assets	64 000	47 000	46 000	367 000
Total Assets	43 022 000	43 147 000	43 089 000	43 389 000
Total Equity	23 782 000	23 399 000	23 077 000	22 297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 815 000	19 316 000	19 622 000	20 548 000
Creditors	210 000	224 000	5 000	192 000
Unpaid Taxes	13 000	3 000	12 000	15 000
Dividends	0	0	0	0
Other Current Debt	10 000	9 000	17 000	2 000
Total Current Debt	425 000	431 000	390 000	544 000
Total Equity and Debt	43 022 000	43 147 000	43 089 000	43 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,61 %	1,38 %	3,38 %	5,07 %
Debt-to-Equity Ratio	0,79	0,83	0,85	0,92
Operating Profit Margin	25,17 %	21,48 %	40,12 %	50,86 %
Current Ratio	0,15	0,11	0,12	0,67
Quick Ratio	0,15	0,11	0,12	0,67
Equity Ratio	0,55	0,54	0,54	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %