BORETTSLAGET MARIDALSVEIEN 47

0181 OSLO

Finances

Share Ownership

Return on Equity

30,9 %

Current Ratio

3,71

Debt-to-Equity Ratio

9,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	496 000	479 000	430 000	409 000
Net Income	131 000	74 000	−377 000	46 000
Total Assets	4 567 000	4 508 000	4 659 000	4 443 000
Total Equity	424 000	293 000	219 000	596 000

Income (NOK)	2022	2021	2020	2019
Revenue	496 000	479 000	430 000	409 000
Expenditure	309 000	364 000	754 000	310 000
Operating Profit	187 000	115 000	−324 000	99 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	58 000	41 000	53 000	53 000
Financial Balance	−56 000	−40 000	−53 000	−52 000
Earnings Before Tax	131 000	74 000	−377 000	46 000
Tax	0	0	0	0
Net Income	131 000	74 000	−377 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 271 000	4 271 000	4 271 000	4 271 000
Total Current Assets	297 000	237 000	388 000	172 000
Total Assets	4 567 000	4 508 000	4 659 000	4 443 000
Total Retained Equity	423 000	292 000	218 000	595 000
Total Equity	424 000	293 000	219 000	596 000
Total Long-Term Debt	4 064 000	4 150 000	4 245 000	3 767 000
Total Current Debt	80 000	65 000	195 000	80 000
Total Equity and Debt	4 567 000	4 508 000	4 659 000	4 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	496 000	479 000	430 000	409 000
Revenue	496 000	479 000	430 000	409 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	17 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	309 000	364 000	754 000	310 000
Operating Profit	187 000	115 000	−324 000	99 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	58 000	41 000	53 000	53 000
Financial Balance	−56 000	−40 000	−53 000	−52 000
Dividends	0	0	0	0
Net Income	131 000	74 000	−377 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 271 000	4 271 000	4 271 000	4 271 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 271 000	4 271 000	4 271 000	4 271 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 271 000	4 271 000	4 271 000	4 271 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	195 000	131 000	301 000	117 000
Total Current Assets	297 000	237 000	388 000	172 000
Total Assets	4 567 000	4 508 000	4 659 000	4 443 000
Total Equity	424 000	293 000	219 000	596 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 064 000	4 150 000	4 245 000	3 767 000
Creditors	79 000	56 000	69 000	79 000
Unpaid Taxes	0	0	9 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	9 000	117 000	1 000
Total Current Debt	80 000	65 000	195 000	80 000
Total Equity and Debt	4 567 000	4 508 000	4 659 000	4 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,9 %	25,26 %	−172,15 %	7,72 %
Debt-to-Equity Ratio	9,58	14,16	19,38	6,32
Operating Profit Margin	37,7 %	24,01 %	−75,35 %	24,21 %
Current Ratio	3,71	3,65	1,99	2,15
Quick Ratio	3,71	3,65	1,99	2,15
Equity Ratio	0,09	0,06	0,05	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %