BORETTSLAGET LEIRSKALLHELLINGA 13

0374 OSLO

Finances

Share Ownership

Return on Equity

1,23 %

Current Ratio

30,25

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	390 000	386 000	385 000	385 000
Net Income	87 000	54 000	−195 000	135 000
Total Assets	10 043 000	10 052 000	10 101 000	10 402 000
Total Equity	7 056 000	6 969 000	6 914 000	7 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	390 000	386 000	385 000	385 000
Expenditure	209 000	268 000	503 000	152 000
Operating Profit	181 000	117 000	−118 000	233 000
Financial Income	0	0	0	0
Financial Costs	93 000	63 000	77 000	99 000
Financial Balance	−93 000	−63 000	−77 000	−99 000
Earnings Before Tax	87 000	54 000	−195 000	135 000
Tax	0	0	0	0
Net Income	87 000	54 000	−195 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 680 000	9 680 000	9 680 000	9 680 000
Total Current Assets	363 000	372 000	421 000	722 000
Total Assets	10 043 000	10 052 000	10 101 000	10 402 000
Total Retained Equity	1 296 000	1 209 000	1 154 000	1 350 000
Total Equity	7 056 000	6 969 000	6 914 000	7 110 000
Total Long-Term Debt	2 974 000	3 072 000	3 178 000	3 277 000
Total Current Debt	12 000	12 000	9 000	15 000
Total Equity and Debt	10 043 000	10 052 000	10 101 000	10 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	380 000	380 000	380 000	380 000
Other Income	10 000	6 000	5 000	5 000
Revenue	390 000	386 000	385 000	385 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	16 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	209 000	268 000	503 000	152 000
Operating Profit	181 000	117 000	−118 000	233 000
Financial Income	0	0	0	0
Financial Costs	93 000	63 000	77 000	99 000
Financial Balance	−93 000	−63 000	−77 000	−99 000
Dividends	0	0	0	0
Net Income	87 000	54 000	−195 000	135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 680 000	9 680 000	9 680 000	9 680 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 680 000	9 680 000	9 680 000	9 680 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 680 000	9 680 000	9 680 000	9 680 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	310 000	322 000	372 000	672 000
Total Current Assets	363 000	372 000	421 000	722 000
Total Assets	10 043 000	10 052 000	10 101 000	10 402 000
Total Equity	7 056 000	6 969 000	6 914 000	7 110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 974 000	3 072 000	3 178 000	3 277 000
Creditors	0	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	12 000	9 000	9 000
Total Current Debt	12 000	12 000	9 000	15 000
Total Equity and Debt	10 043 000	10 052 000	10 101 000	10 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,23 %	0,77 %	−2,82 %	1,9 %
Debt-to-Equity Ratio	0,42	0,44	0,46	0,46
Operating Profit Margin	46,41 %	30,31 %	−30,65 %	60,52 %
Current Ratio	30,25	31	46,78	48,13
Quick Ratio	30,25	31	46,78	48,13
Equity Ratio	0,7	0,69	0,68	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %