BORETTSLAGET ROSENBORGGT 12

0179 OSLO

Finances

Share Ownership

Return on Equity

12,38 %

Current Ratio

5,73

Debt-to-Equity Ratio

3,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 524 000	2 462 000	2 233 000	1 986 000
Net Income	1 290 000	1 071 000	195 000	269 000
Total Assets	42 960 000	42 547 000	42 558 000	42 427 000
Total Equity	10 422 000	9 132 000	8 061 000	7 867 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 524 000	2 462 000	2 233 000	1 986 000
Expenditure	1 124 000	1 303 000	1 909 000	1 564 000
Operating Profit	1 400 000	1 159 000	323 000	421 000
Financial Income	4 000	0	0	0
Financial Costs	114 000	88 000	129 000	152 000
Financial Balance	−110 000	−88 000	−129 000	−152 000
Earnings Before Tax	1 290 000	1 071 000	195 000	269 000
Tax	0	0	0	0
Net Income	1 290 000	1 071 000	195 000	269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 300 000	42 311 000	42 321 000	42 332 000
Total Current Assets	659 000	236 000	237 000	95 000
Total Assets	42 960 000	42 547 000	42 558 000	42 427 000
Total Retained Equity	10 418 000	9 128 000	8 057 000	7 863 000
Total Equity	10 422 000	9 132 000	8 061 000	7 867 000
Total Long-Term Debt	32 423 000	33 318 000	34 227 000	34 468 000
Total Current Debt	115 000	97 000	270 000	92 000
Total Equity and Debt	42 960 000	42 547 000	42 558 000	42 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 524 000	2 462 000	2 233 000	1 986 000
Revenue	2 524 000	2 462 000	2 233 000	1 986 000
Cost of Goods Sold	0	0	0	0
Salary Costs	97 000	94 000	97 000	65 000
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	1 124 000	1 303 000	1 909 000	1 564 000
Operating Profit	1 400 000	1 159 000	323 000	421 000
Financial Income	4 000	0	0	0
Financial Costs	114 000	88 000	129 000	152 000
Financial Balance	−110 000	−88 000	−129 000	−152 000
Dividends	0	0	0	0
Net Income	1 290 000	1 071 000	195 000	269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 290 000	42 290 000	42 290 000	42 290 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	21 000	31 000	42 000
Total Tangible Assets	42 300 000	42 311 000	42 321 000	42 332 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 300 000	42 311 000	42 321 000	42 332 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	614 000	194 000	223 000	59 000
Total Current Assets	659 000	236 000	237 000	95 000
Total Assets	42 960 000	42 547 000	42 558 000	42 427 000
Total Equity	10 422 000	9 132 000	8 061 000	7 867 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 423 000	33 318 000	34 227 000	34 468 000
Creditors	76 000	56 000	213 000	43 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	10 000	0
Total Current Debt	115 000	97 000	270 000	92 000
Total Equity and Debt	42 960 000	42 547 000	42 558 000	42 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,38 %	11,73 %	2,42 %	3,42 %
Debt-to-Equity Ratio	3,11	3,65	4,25	4,38
Operating Profit Margin	55,47 %	47,08 %	14,46 %	21,2 %
Current Ratio	5,73	2,43	0,88	1,03
Quick Ratio	5,73	2,43	0,88	1,03
Equity Ratio	0,24	0,21	0,19	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %