BORETTSLAGET SVERDRUPSGATE 4

0663 OSLO

Finances

Share Ownership

Return on Equity

32,77 %

Current Ratio

9,15

Debt-to-Equity Ratio

17,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 064 000	1 002 000	974 000	982 000
Net Income	407 000	262 000	329 000	382 000
Total Assets	23 287 000	23 236 000	23 342 000	23 374 000
Total Equity	1 242 000	835 000	573 000	244 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 064 000	1 002 000	974 000	982 000
Expenditure	544 000	645 000	525 000	454 000
Operating Profit	520 000	357 000	449 000	529 000
Financial Income	4 000	0	1 000	3 000
Financial Costs	−114 000	−95 000	−120 000	−147 000
Financial Balance	118 000	95 000	121 000	150 000
Earnings Before Tax	392 000	246 000	313 000	363 000
Tax	0	0	0	0
Net Income	407 000	262 000	329 000	382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 866 000	22 866 000	22 866 000	22 866 000
Total Current Assets	421 000	370 000	476 000	508 000
Total Assets	23 287 000	23 236 000	23 342 000	23 374 000
Total Retained Equity	1 240 000	834 000	571 000	242 000
Total Equity	1 242 000	835 000	573 000	244 000
Total Long-Term Debt	21 999 000	22 352 000	22 711 000	23 040 000
Total Current Debt	46 000	49 000	59 000	90 000
Total Equity and Debt	23 287 000	23 236 000	23 342 000	23 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 064 000	1 002 000	974 000	982 000
Revenue	1 064 000	1 002 000	974 000	982 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	544 000	645 000	525 000	454 000
Operating Profit	520 000	357 000	449 000	529 000
Financial Income	4 000	0	1 000	3 000
Financial Costs	−114 000	−95 000	−120 000	−147 000
Financial Balance	118 000	95 000	121 000	150 000
Dividends	0	0	0	0
Net Income	407 000	262 000	329 000	382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 866 000	22 866 000	22 866 000	22 866 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 866 000	22 866 000	22 866 000	22 866 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 866 000	22 866 000	22 866 000	22 866 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	350 000	308 000	411 000	431 000
Total Current Assets	421 000	370 000	476 000	508 000
Total Assets	23 287 000	23 236 000	23 342 000	23 374 000
Total Equity	1 242 000	835 000	573 000	244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 999 000	22 352 000	22 711 000	23 040 000
Creditors	9 000	4 000	14 000	45 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	45 000	45 000	45 000
Total Current Debt	46 000	49 000	59 000	90 000
Total Equity and Debt	23 287 000	23 236 000	23 342 000	23 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,77 %	31,38 %	57,42 %	156,56 %
Debt-to-Equity Ratio	17,71	26,77	39,64	94,43
Operating Profit Margin	48,87 %	35,63 %	46,1 %	53,87 %
Current Ratio	9,15	7,55	8,07	5,64
Quick Ratio	9,15	7,55	8,07	5,64
Equity Ratio	0,05	0,04	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %