BORETTSLAGET TOFTESGATE 24

0181 OSLO

Finances

Share Ownership

Return on Equity

14,64 %

Current Ratio

1,33

Debt-to-Equity Ratio

1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 234 000	1 200 000	1 190 000	1 373 000
Net Income	731 000	594 000	697 000	731 000
Total Assets	13 603 000	13 740 000	13 947 000	14 147 000
Total Equity	4 993 000	4 262 000	3 668 000	2 971 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 234 000	1 200 000	1 190 000	1 373 000
Expenditure	914 000	1 033 000	870 000	808 000
Operating Profit	771 000	626 000	759 000	815 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	41 000	32 000	62 000	88 000
Financial Balance	−40 000	−32 000	−61 000	−84 000
Earnings Before Tax	731 000	594 000	697 000	731 000
Tax	0	0	0	0
Net Income	731 000	594 000	697 000	731 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 362 000	13 362 000	13 362 000	13 362 000
Total Current Assets	241 000	378 000	585 000	785 000
Total Assets	13 603 000	13 740 000	13 947 000	14 147 000
Total Retained Equity	4 991 000	4 260 000	3 666 000	2 970 000
Total Equity	4 993 000	4 262 000	3 668 000	2 971 000
Total Long-Term Debt	8 429 000	9 228 000	10 038 000	10 968 000
Total Current Debt	181 000	250 000	241 000	207 000
Total Equity and Debt	13 603 000	13 740 000	13 947 000	14 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 685 000	1 658 000	1 629 000	1 623 000
Revenue	1 234 000	1 200 000	1 190 000	1 373 000
Cost of Goods Sold	0	0	0	0
Salary Costs	135 000	135 000	134 000	135 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	914 000	1 033 000	870 000	808 000
Operating Profit	771 000	626 000	759 000	815 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	41 000	32 000	62 000	88 000
Financial Balance	−40 000	−32 000	−61 000	−84 000
Dividends	0	0	0	0
Net Income	731 000	594 000	697 000	731 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 362 000	13 362 000	13 362 000	13 362 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 362 000	13 362 000	13 362 000	13 362 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 362 000	13 362 000	13 362 000	13 362 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	199 000	240 000	347 000
Total Current Assets	241 000	378 000	585 000	785 000
Total Assets	13 603 000	13 740 000	13 947 000	14 147 000
Total Equity	4 993 000	4 262 000	3 668 000	2 971 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 429 000	9 228 000	10 038 000	10 968 000
Creditors	149 000	201 000	191 000	156 000
Unpaid Taxes	5 000	5 000	5 000	5 000
Dividends	0	0	0	0
Other Current Debt	27 000	44 000	44 000	46 000
Total Current Debt	181 000	250 000	241 000	207 000
Total Equity and Debt	13 603 000	13 740 000	13 947 000	14 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,64 %	13,94 %	19 %	24,6 %
Debt-to-Equity Ratio	1,69	2,17	2,74	3,69
Operating Profit Margin	62,48 %	52,17 %	63,78 %	59,36 %
Current Ratio	1,33	1,51	2,43	3,79
Quick Ratio	1,33	1,51	2,43	3,79
Equity Ratio	0,37	0,31	0,26	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %