BORETTSLAGET LUNDEN 28 30

0594 OSLO

Finances

Share Ownership

Return on Equity

6,73 %

Current Ratio

9,53

Debt-to-Equity Ratio

10,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 195 000	3 127 000	3 057 000	3 182 000
Net Income	403 000	831 000	1 172 000	698 000
Total Assets	70 131 000	70 062 000	69 592 000	68 727 000
Total Equity	5 990 000	5 587 000	4 756 000	3 584 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 195 000	3 127 000	3 057 000	3 182 000
Expenditure	2 263 000	2 041 000	1 548 000	2 062 000
Operating Profit	932 000	1 086 000	1 509 000	1 120 000
Financial Income	39 000	16 000	3 000	7 000
Financial Costs	431 000	270 000	341 000	429 000
Financial Balance	−392 000	−254 000	−338 000	−422 000
Earnings Before Tax	540 000	831 000	1 172 000	698 000
Tax	0	0	0	0
Net Income	403 000	831 000	1 172 000	698 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 500 000	67 500 000	67 500 000	67 500 000
Total Current Assets	2 631 000	2 562 000	2 092 000	1 227 000
Total Assets	70 131 000	70 062 000	69 592 000	68 727 000
Total Retained Equity	5 986 000	5 583 000	4 752 000	3 580 000
Total Equity	5 990 000	5 587 000	4 756 000	3 584 000
Total Long-Term Debt	63 865 000	64 231 000	64 645 000	65 020 000
Total Current Debt	276 000	244 000	191 000	122 000
Total Equity and Debt	70 131 000	70 062 000	69 592 000	68 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 174 000	3 125 000	3 025 000	3 012 000
Other Income	21 000	1 000	32 000	171 000
Revenue	3 195 000	3 127 000	3 057 000	3 182 000
Cost of Goods Sold	0	0	0	0
Salary Costs	118 000	118 000	114 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 263 000	2 041 000	1 548 000	2 062 000
Operating Profit	932 000	1 086 000	1 509 000	1 120 000
Financial Income	39 000	16 000	3 000	7 000
Financial Costs	431 000	270 000	341 000	429 000
Financial Balance	−392 000	−254 000	−338 000	−422 000
Dividends	0	0	0	0
Net Income	403 000	831 000	1 172 000	698 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	67 500 000	67 500 000	67 500 000	67 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	67 500 000	67 500 000	67 500 000	67 500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 500 000	67 500 000	67 500 000	67 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 404 000	2 360 000	1 905 000	1 204 000
Total Current Assets	2 631 000	2 562 000	2 092 000	1 227 000
Total Assets	70 131 000	70 062 000	69 592 000	68 727 000
Total Equity	5 990 000	5 587 000	4 756 000	3 584 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 865 000	64 231 000	64 645 000	65 020 000
Creditors	218 000	204 000	146 000	66 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	58 000	39 000	44 000	56 000
Total Current Debt	276 000	244 000	191 000	122 000
Total Equity and Debt	70 131 000	70 062 000	69 592 000	68 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,73 %	14,87 %	24,64 %	19,48 %
Debt-to-Equity Ratio	10,66	11,5	13,59	18,14
Operating Profit Margin	29,17 %	34,73 %	49,36 %	35,2 %
Current Ratio	9,53	10,5	10,95	10,06
Quick Ratio	9,53	10,5	10,95	10,06
Equity Ratio	0,09	0,08	0,07	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %