BORETTSLAGET ILABEKKEN

0181 OSLO

Finances

Share Ownership

Return on Equity

22,21 %

Current Ratio

2,83

Debt-to-Equity Ratio

7,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 390 000	9 241 000	9 499 000	9 350 000
Net Income	2 660 000	2 750 000	4 299 000	3 552 000
Total Assets	103 926 000	104 358 000	104 025 000	102 154 000
Total Equity	11 975 000	9 315 000	6 564 000	2 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 390 000	9 241 000	9 499 000	9 350 000
Expenditure	6 357 000	6 377 000	4 762 000	5 074 000
Operating Profit	3 695 000	3 524 000	5 313 000	4 794 000
Financial Income	44 000	3 000	5 000	15 000
Financial Costs	1 079 000	777 000	1 019 000	1 257 000
Financial Balance	−1 035 000	−774 000	−1 014 000	−1 242 000
Earnings Before Tax	2 660 000	2 750 000	4 299 000	3 552 000
Tax	0	0	0	0
Net Income	2 660 000	2 750 000	4 299 000	3 552 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 739 000	98 471 000	98 520 000	98 569 000
Total Current Assets	5 187 000	5 887 000	5 505 000	3 586 000
Total Assets	103 926 000	104 358 000	104 025 000	102 154 000
Total Retained Equity	11 959 000	9 299 000	6 548 000	2 249 000
Total Equity	11 975 000	9 315 000	6 564 000	2 265 000
Total Long-Term Debt	90 119 000	92 737 000	95 564 000	98 279 000
Total Current Debt	1 832 000	2 306 000	1 896 000	1 610 000
Total Equity and Debt	103 926 000	104 358 000	104 025 000	102 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 053 000	9 902 000	10 075 000	9 868 000
Revenue	9 390 000	9 241 000	9 499 000	9 350 000
Cost of Goods Sold	0	0	0	0
Salary Costs	292 000	292 000	292 000	292 000
Depreciation	50 000	49 000	49 000	49 000
Impairment	0	0	0	0
Expenditure	6 357 000	6 377 000	4 762 000	5 074 000
Operating Profit	3 695 000	3 524 000	5 313 000	4 794 000
Financial Income	44 000	3 000	5 000	15 000
Financial Costs	1 079 000	777 000	1 019 000	1 257 000
Financial Balance	−1 035 000	−774 000	−1 014 000	−1 242 000
Dividends	0	0	0	0
Net Income	2 660 000	2 750 000	4 299 000	3 552 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	98 163 000	98 163 000	98 163 000	98 163 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	577 000	309 000	357 000	406 000
Total Tangible Assets	98 739 000	98 471 000	98 520 000	98 569 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	98 739 000	98 471 000	98 520 000	98 569 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 985 000	4 503 000	3 901 000	2 389 000
Total Current Assets	5 187 000	5 887 000	5 505 000	3 586 000
Total Assets	103 926 000	104 358 000	104 025 000	102 154 000
Total Equity	11 975 000	9 315 000	6 564 000	2 265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 119 000	92 737 000	95 564 000	98 279 000
Creditors	1 288 000	1 690 000	1 645 000	1 563 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	544 000	617 000	251 000	47 000
Total Current Debt	1 832 000	2 306 000	1 896 000	1 610 000
Total Equity and Debt	103 926 000	104 358 000	104 025 000	102 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,21 %	29,52 %	65,49 %	156,82 %
Debt-to-Equity Ratio	7,53	9,96	14,56	43,39
Operating Profit Margin	39,35 %	38,13 %	55,93 %	51,27 %
Current Ratio	2,83	2,55	2,9	2,23
Quick Ratio	2,83	2,55	2,9	2,23
Equity Ratio	0,12	0,09	0,06	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %