BORETTSLAGET VOSSEGT 34

0179 OSLO

Finances

Share Ownership

Return on Equity

37,29 %

Current Ratio

273

Debt-to-Equity Ratio

7,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 814 000	875 000	863 000	795 000
Net Income	1 158 000	277 000	159 000	136 000
Total Assets	27 209 000	27 100 000	27 019 000	27 020 000
Total Equity	3 105 000	1 946 000	1 670 000	1 511 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 814 000	875 000	863 000	795 000
Expenditure	533 000	503 000	581 000	508 000
Operating Profit	1 281 000	372 000	282 000	287 000
Financial Income	9 000	8 000	2 000	1 000
Financial Costs	132 000	103 000	125 000	152 000
Financial Balance	−123 000	−95 000	−123 000	−151 000
Earnings Before Tax	1 158 000	277 000	159 000	136 000
Tax	0	0	0	0
Net Income	1 158 000	277 000	159 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 663 000	26 602 000	26 567 000	26 567 000
Total Current Assets	546 000	498 000	453 000	454 000
Total Assets	27 209 000	27 100 000	27 019 000	27 020 000
Total Retained Equity	3 103 000	1 945 000	1 668 000	1 510 000
Total Equity	3 105 000	1 946 000	1 670 000	1 511 000
Total Long-Term Debt	24 102 000	25 147 000	25 337 000	25 495 000
Total Current Debt	2 000	7 000	12 000	14 000
Total Equity and Debt	27 209 000	27 100 000	27 019 000	27 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 814 000	875 000	863 000	795 000
Revenue	1 814 000	875 000	863 000	795 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	34 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	533 000	503 000	581 000	508 000
Operating Profit	1 281 000	372 000	282 000	287 000
Financial Income	9 000	8 000	2 000	1 000
Financial Costs	132 000	103 000	125 000	152 000
Financial Balance	−123 000	−95 000	−123 000	−151 000
Dividends	0	0	0	0
Net Income	1 158 000	277 000	159 000	136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 663 000	26 602 000	26 567 000	26 567 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 663 000	26 602 000	26 567 000	26 567 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 663 000	26 602 000	26 567 000	26 567 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	435 000	356 000	359 000	362 000
Total Current Assets	546 000	498 000	453 000	454 000
Total Assets	27 209 000	27 100 000	27 019 000	27 020 000
Total Equity	3 105 000	1 946 000	1 670 000	1 511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 102 000	25 147 000	25 337 000	25 495 000
Creditors	2 000	7 000	12 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	7 000	12 000	14 000
Total Equity and Debt	27 209 000	27 100 000	27 019 000	27 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,29 %	14,23 %	9,52 %	9 %
Debt-to-Equity Ratio	7,76	12,92	15,17	16,87
Operating Profit Margin	70,62 %	42,51 %	32,68 %	36,1 %
Current Ratio	273	71,14	37,75	32,43
Quick Ratio	273	71,14	37,75	32,43
Equity Ratio	0,11	0,07	0,06	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %