BORETTSLAGET TORSHOVGATEN 5

0180 OSLO

Finances

Share Ownership

Return on Equity

6,43 %

Current Ratio

11,98

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 818 000	1 462 000	1 727 000	2 004 000
Net Income	662 000	663 000	688 000	1 004 000
Total Assets	26 214 000	26 347 000	26 192 000	26 327 000
Total Equity	10 293 000	9 631 000	8 968 000	8 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 818 000	1 462 000	1 727 000	2 004 000
Expenditure	974 000	670 000	877 000	762 000
Operating Profit	844 000	792 000	850 000	1 242 000
Financial Income	10 000	11 000	20 000	1 000
Financial Costs	193 000	140 000	183 000	239 000
Financial Balance	−183 000	−129 000	−163 000	−238 000
Earnings Before Tax	662 000	663 000	688 000	1 004 000
Tax	0	0	0	0
Net Income	662 000	663 000	688 000	1 004 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 699 000	25 883 000	25 846 000	25 827 000
Total Current Assets	515 000	464 000	346 000	500 000
Total Assets	26 214 000	26 347 000	26 192 000	26 327 000
Total Retained Equity	10 290 000	9 628 000	8 965 000	8 278 000
Total Equity	10 293 000	9 631 000	8 968 000	8 280 000
Total Long-Term Debt	15 878 000	16 662 000	17 189 000	17 986 000
Total Current Debt	43 000	55 000	35 000	61 000
Total Equity and Debt	26 214 000	26 347 000	26 192 000	26 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 818 000	1 462 000	1 727 000	2 004 000
Revenue	1 818 000	1 462 000	1 727 000	2 004 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	46 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	974 000	670 000	877 000	762 000
Operating Profit	844 000	792 000	850 000	1 242 000
Financial Income	10 000	11 000	20 000	1 000
Financial Costs	193 000	140 000	183 000	239 000
Financial Balance	−183 000	−129 000	−163 000	−238 000
Dividends	0	0	0	0
Net Income	662 000	663 000	688 000	1 004 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 768 000	25 768 000	25 768 000	25 809 000
Machinery and Plant Facilities	−69 000	115 000	78 000	0
Fixtures	0	0	0	0
Total Tangible Assets	25 699 000	25 883 000	25 846 000	25 809 000
Total Fiancial Fixed Assets	0	0	0	18 000
Total Fixed Assets	25 699 000	25 883 000	25 846 000	25 827 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	259 000	420 000	302 000	465 000
Total Current Assets	515 000	464 000	346 000	500 000
Total Assets	26 214 000	26 347 000	26 192 000	26 327 000
Total Equity	10 293 000	9 631 000	8 968 000	8 280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 878 000	16 662 000	17 189 000	17 986 000
Creditors	12 000	11 000	4 000	47 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	43 000	32 000	14 000
Total Current Debt	43 000	55 000	35 000	61 000
Total Equity and Debt	26 214 000	26 347 000	26 192 000	26 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,43 %	6,88 %	7,67 %	12,13 %
Debt-to-Equity Ratio	1,54	1,73	1,92	2,17
Operating Profit Margin	46,42 %	54,17 %	49,22 %	61,98 %
Current Ratio	11,98	8,44	9,89	8,2
Quick Ratio	11,98	8,44	9,89	8,2
Equity Ratio	0,39	0,37	0,34	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %