BORETTSLAGET JACOB AALLSGATE 49

0181 OSLO

Finances

Share Ownership

Return on Equity

10,65 %

Current Ratio

8,57

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 348 000	1 247 000	1 056 000	1 035 000
Net Income	703 000	184 000	400 000	372 000
Total Assets	16 186 000	16 025 000	11 381 000	11 461 000
Total Equity	6 603 000	5 899 000	5 716 000	5 316 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 348 000	1 247 000	1 056 000	1 035 000
Expenditure	727 000	1 205 000	847 000	831 000
Operating Profit	876 000	304 000	459 000	442 000
Financial Income	9 000	0	1 000	6 000
Financial Costs	182 000	121 000	61 000	76 000
Financial Balance	−173 000	−121 000	−60 000	−70 000
Earnings Before Tax	703 000	184 000	400 000	372 000
Tax	0	0	0	0
Net Income	703 000	184 000	400 000	372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 183 000	15 183 000	10 559 000	10 559 000
Total Current Assets	1 003 000	842 000	822 000	902 000
Total Assets	16 186 000	16 025 000	11 381 000	11 461 000
Total Retained Equity	6 601 000	5 897 000	5 714 000	5 314 000
Total Equity	6 603 000	5 899 000	5 716 000	5 316 000
Total Long-Term Debt	9 467 000	10 018 000	5 470 000	5 901 000
Total Current Debt	117 000	108 000	195 000	244 000
Total Equity and Debt	16 186 000	16 025 000	11 381 000	11 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 603 000	1 509 000	1 307 000	1 273 000
Revenue	1 348 000	1 247 000	1 056 000	1 035 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	160 000	44 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	727 000	1 205 000	847 000	831 000
Operating Profit	876 000	304 000	459 000	442 000
Financial Income	9 000	0	1 000	6 000
Financial Costs	182 000	121 000	61 000	76 000
Financial Balance	−173 000	−121 000	−60 000	−70 000
Dividends	0	0	0	0
Net Income	703 000	184 000	400 000	372 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 183 000	15 183 000	10 559 000	10 559 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 183 000	15 183 000	10 559 000	10 559 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 183 000	15 183 000	10 559 000	10 559 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	767 000	626 000	614 000	708 000
Total Current Assets	1 003 000	842 000	822 000	902 000
Total Assets	16 186 000	16 025 000	11 381 000	11 461 000
Total Equity	6 603 000	5 899 000	5 716 000	5 316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 467 000	10 018 000	5 470 000	5 901 000
Creditors	115 000	103 000	195 000	228 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	5 000	0	16 000
Total Current Debt	117 000	108 000	195 000	244 000
Total Equity and Debt	16 186 000	16 025 000	11 381 000	11 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,65 %	3,12 %	7 %	7 %
Debt-to-Equity Ratio	1,43	1,7	0,96	1,11
Operating Profit Margin	64,99 %	24,38 %	43,47 %	42,71 %
Current Ratio	8,57	7,8	4,22	3,7
Quick Ratio	8,57	7,8	4,22	3,7
Equity Ratio	0,41	0,37	0,5	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %