BORETTSLAGET VESTFOLDGATA 1

0181 OSLO

Finances

Share Ownership

Return on Equity

7,37 %

Current Ratio

3,66

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	898 000	876 000	869 000	856 000
Net Income	399 000	371 000	149 000	231 000
Total Assets	13 227 000	13 143 000	13 161 000	13 450 000
Total Equity	5 416 000	5 017 000	4 646 000	4 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	898 000	876 000	869 000	856 000
Expenditure	404 000	438 000	587 000	479 000
Operating Profit	495 000	438 000	282 000	377 000
Financial Income	9 000	8 000	9 000	10 000
Financial Costs	106 000	75 000	142 000	157 000
Financial Balance	−97 000	−67 000	−133 000	−147 000
Earnings Before Tax	399 000	371 000	149 000	231 000
Tax	0	0	0	0
Net Income	399 000	371 000	149 000	231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 960 000	12 960 000	12 960 000	12 960 000
Total Current Assets	267 000	183 000	201 000	490 000
Total Assets	13 227 000	13 143 000	13 161 000	13 450 000
Total Retained Equity	5 415 000	5 016 000	4 645 000	4 496 000
Total Equity	5 416 000	5 017 000	4 646 000	4 497 000
Total Long-Term Debt	7 737 000	8 080 000	8 436 000	8 833 000
Total Current Debt	73 000	46 000	79 000	121 000
Total Equity and Debt	13 227 000	13 143 000	13 161 000	13 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	898 000	876 000	869 000	856 000
Revenue	898 000	876 000	869 000	856 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	17 000	17 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	404 000	438 000	587 000	479 000
Operating Profit	495 000	438 000	282 000	377 000
Financial Income	9 000	8 000	9 000	10 000
Financial Costs	106 000	75 000	142 000	157 000
Financial Balance	−97 000	−67 000	−133 000	−147 000
Dividends	0	0	0	0
Net Income	399 000	371 000	149 000	231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 960 000	12 960 000	12 960 000	12 960 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 960 000	12 960 000	12 960 000	12 960 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 960 000	12 960 000	12 960 000	12 960 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	157 000	84 000	102 000	386 000
Total Current Assets	267 000	183 000	201 000	490 000
Total Assets	13 227 000	13 143 000	13 161 000	13 450 000
Total Equity	5 416 000	5 017 000	4 646 000	4 497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 737 000	8 080 000	8 436 000	8 833 000
Creditors	72 000	45 000	73 000	57 000
Unpaid Taxes	1 000	0	5 000	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	1 000	63 000
Total Current Debt	73 000	46 000	79 000	121 000
Total Equity and Debt	13 227 000	13 143 000	13 161 000	13 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,37 %	7,39 %	3,21 %	5,14 %
Debt-to-Equity Ratio	1,43	1,61	1,82	1,96
Operating Profit Margin	55,12 %	50 %	32,45 %	44,04 %
Current Ratio	3,66	3,98	2,54	4,05
Quick Ratio	3,66	3,98	2,54	4,05
Equity Ratio	0,41	0,38	0,35	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %