BORETTSLAGET NORDSTRANDVEIEN 115

1263 OSLO

Finances

Share Ownership

Return on Equity

0,8 %

Current Ratio

271

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	395 000	337 000	280 000	289 000
Net Income	86 000	−77 000	−1 077 000	100 000
Total Assets	11 846 000	11 802 000	11 924 000	11 759 000
Total Equity	10 751 000	10 665 000	10 742 000	11 819 000

Income (NOK)	2022	2021	2020	2019
Revenue	395 000	337 000	280 000	289 000
Expenditure	269 000	385 000	1 340 000	197 000
Operating Profit	126 000	−48 000	−1 060 000	92 000
Financial Income	8 000	8 000	8 000	8 000
Financial Costs	47 000	37 000	25 000	0
Financial Balance	−39 000	−29 000	−17 000	8 000
Earnings Before Tax	86 000	−77 000	−1 077 000	100 000
Tax	0	0	0	0
Net Income	86 000	−77 000	−1 077 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 575 000	11 575 000	11 575 000	11 575 000
Total Current Assets	271 000	227 000	349 000	184 000
Total Assets	11 846 000	11 802 000	11 924 000	11 759 000
Total Retained Equity	4 616 000	4 530 000	4 607 000	5 684 000
Total Equity	10 751 000	10 665 000	10 742 000	11 819 000
Total Long-Term Debt	1 094 000	1 136 000	1 181 000	0
Total Current Debt	1 000	1 000	1 000	−61 000
Total Equity and Debt	11 846 000	11 802 000	11 924 000	11 759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	395 000	337 000	280 000	289 000
Revenue	395 000	337 000	280 000	289 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	269 000	385 000	1 340 000	197 000
Operating Profit	126 000	−48 000	−1 060 000	92 000
Financial Income	8 000	8 000	8 000	8 000
Financial Costs	47 000	37 000	25 000	0
Financial Balance	−39 000	−29 000	−17 000	8 000
Dividends	0	0	0	0
Net Income	86 000	−77 000	−1 077 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 575 000	11 575 000	11 575 000	11 575 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 575 000	11 575 000	11 575 000	11 575 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 575 000	11 575 000	11 575 000	11 575 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	276 000	230 000	355 000	187 000
Total Current Assets	271 000	227 000	349 000	184 000
Total Assets	11 846 000	11 802 000	11 924 000	11 759 000
Total Equity	10 751 000	10 665 000	10 742 000	11 819 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 094 000	1 136 000	1 181 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	−61 000
Total Current Debt	1 000	1 000	1 000	−61 000
Total Equity and Debt	11 846 000	11 802 000	11 924 000	11 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,8 %	−0,72 %	−10,03 %	0,85 %
Debt-to-Equity Ratio	0,1	0,11	0,11	0
Operating Profit Margin	31,9 %	−14,24 %	−378,57 %	31,83 %
Current Ratio	271	227	349	−3,02
Quick Ratio	271	227	349	−3,02
Equity Ratio	0,91	0,9	0,9	1,01
Gross Profit Margin	100 %	100 %	100 %	100 %