BORETTSLAGET SVERIGESGT 15

1263 OSLO

Finances

Share Ownership

Return on Equity

1,51 %

Current Ratio

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 181 000	894 000	896 000	1 123 000
Net Income	286 000	152 000	180 000	396 000
Total Assets	21 307 000	21 469 000	21 506 000	21 502 000
Total Equity	18 961 000	18 676 000	18 523 000	18 344 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 181 000	894 000	896 000	1 123 000
Expenditure	800 000	665 000	623 000	610 000
Operating Profit	380 000	229 000	273 000	513 000
Financial Income	11 000	9 000	10 000	12 000
Financial Costs	105 000	86 000	103 000	129 000
Financial Balance	−94 000	−77 000	−93 000	−117 000
Earnings Before Tax	286 000	152 000	180 000	396 000
Tax	0	0	0	0
Net Income	286 000	152 000	180 000	396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 887 000	20 887 000	20 887 000	20 887 000
Total Current Assets	420 000	582 000	619 000	615 000
Total Assets	21 307 000	21 469 000	21 506 000	21 502 000
Total Retained Equity	5 738 000	5 333 000	4 995 000	4 654 000
Total Equity	18 961 000	18 676 000	18 523 000	18 344 000
Total Long-Term Debt	2 331 000	2 765 000	2 949 000	3 132 000
Total Current Debt	14 000	28 000	34 000	26 000
Total Equity and Debt	21 307 000	21 469 000	21 506 000	21 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 181 000	894 000	896 000	1 123 000
Revenue	1 181 000	894 000	896 000	1 123 000
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	800 000	665 000	623 000	610 000
Operating Profit	380 000	229 000	273 000	513 000
Financial Income	11 000	9 000	10 000	12 000
Financial Costs	105 000	86 000	103 000	129 000
Financial Balance	−94 000	−77 000	−93 000	−117 000
Dividends	0	0	0	0
Net Income	286 000	152 000	180 000	396 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 887 000	20 887 000	20 887 000	20 887 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 887 000	20 887 000	20 887 000	20 887 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 887 000	20 887 000	20 887 000	20 887 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	434 000	600 000	634 000	625 000
Total Current Assets	420 000	582 000	619 000	615 000
Total Assets	21 307 000	21 469 000	21 506 000	21 502 000
Total Equity	18 961 000	18 676 000	18 523 000	18 344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 331 000	2 765 000	2 949 000	3 132 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	28 000	34 000	26 000
Total Current Debt	14 000	28 000	34 000	26 000
Total Equity and Debt	21 307 000	21 469 000	21 506 000	21 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,51 %	0,81 %	0,97 %	2,16 %
Debt-to-Equity Ratio	0,12	0,15	0,16	0,17
Operating Profit Margin	32,18 %	25,62 %	30,47 %	45,68 %
Current Ratio	30	20,79	18,21	23,65
Quick Ratio	30	20,79	18,21	23,65
Equity Ratio	0,89	0,87	0,86	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %