BORETTSLAGET SANDAKERVEIEN 20 C - E

0181 OSLO

Finances

Share Ownership

Return on Equity

4,1 %

Current Ratio

6,74

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	589 000	948 000	533 000	502 000
Net Income	402 000	1 157 000	850 000	862 000
Total Assets	18 112 000	18 174 000	17 977 000	17 977 000
Total Equity	9 814 000	9 412 000	8 255 000	7 405 000

Income (NOK)	2022	2021	2020	2019
Revenue	589 000	948 000	533 000	502 000
Expenditure	1 039 000	628 000	493 000	439 000
Operating Profit	408 000	1 149 000	845 000	860 000
Financial Income	17 000	13 000	13 000	13 000
Financial Costs	23 000	5 000	7 000	10 000
Financial Balance	−6 000	8 000	6 000	3 000
Earnings Before Tax	402 000	1 157 000	850 000	862 000
Tax	0	0	0	0
Net Income	402 000	1 157 000	850 000	862 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 930 000	17 930 000	17 930 000	17 930 000
Total Current Assets	182 000	244 000	47 000	47 000
Total Assets	18 112 000	18 174 000	17 977 000	17 977 000
Total Retained Equity	9 813 000	9 410 000	8 254 000	7 403 000
Total Equity	9 814 000	9 412 000	8 255 000	7 405 000
Total Long-Term Debt	8 271 000	8 749 000	9 672 000	10 568 000
Total Current Debt	27 000	13 000	50 000	4 000
Total Equity and Debt	18 112 000	18 174 000	17 977 000	17 977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 447 000	1 777 000	1 337 000	1 298 000
Revenue	589 000	948 000	533 000	502 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	29 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 039 000	628 000	493 000	439 000
Operating Profit	408 000	1 149 000	845 000	860 000
Financial Income	17 000	13 000	13 000	13 000
Financial Costs	23 000	5 000	7 000	10 000
Financial Balance	−6 000	8 000	6 000	3 000
Dividends	0	0	0	0
Net Income	402 000	1 157 000	850 000	862 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 930 000	17 930 000	17 930 000	17 930 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 930 000	17 930 000	17 930 000	17 930 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 930 000	17 930 000	17 930 000	17 930 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	176 000	201 000	0	3 000
Total Current Assets	182 000	244 000	47 000	47 000
Total Assets	18 112 000	18 174 000	17 977 000	17 977 000
Total Equity	9 814 000	9 412 000	8 255 000	7 405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 271 000	8 749 000	9 672 000	10 568 000
Creditors	11 000	5 000	18 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	8 000	32 000	4 000
Total Current Debt	27 000	13 000	50 000	4 000
Total Equity and Debt	18 112 000	18 174 000	17 977 000	17 977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,1 %	12,29 %	10,3 %	11,64 %
Debt-to-Equity Ratio	0,84	0,93	1,17	1,43
Operating Profit Margin	69,27 %	121,2 %	158,54 %	171,31 %
Current Ratio	6,74	18,77	0,94	11,75
Quick Ratio	6,74	18,77	0,94	11,75
Equity Ratio	0,54	0,52	0,46	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %