BORETTSLAGET ETTERSTADKROKEN 7 C OG D

0179 OSLO

Finances

Share Ownership

Return on Equity

11,5 %

Current Ratio

14,33

Debt-to-Equity Ratio

12,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 186 000	2 021 000	2 008 000	1 923 000
Net Income	498 000	268 000	−676 000	298 000
Total Assets	59 774 000	59 775 000	59 780 000	60 613 000
Total Equity	4 329 000	3 831 000	3 563 000	4 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 186 000	2 021 000	2 008 000	1 923 000
Expenditure	1 312 000	1 502 000	2 377 000	1 266 000
Operating Profit	874 000	519 000	−370 000	657 000
Financial Income	5 000	1 000	4 000	11 000
Financial Costs	381 000	252 000	311 000	370 000
Financial Balance	−376 000	−251 000	−307 000	−359 000
Earnings Before Tax	498 000	268 000	−676 000	298 000
Tax	0	0	0	0
Net Income	498 000	268 000	−676 000	298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000 000	59 000 000	59 000 000	59 070 000
Total Current Assets	774 000	775 000	780 000	1 543 000
Total Assets	59 774 000	59 775 000	59 780 000	60 613 000
Total Retained Equity	4 325 000	3 827 000	3 559 000	4 305 000
Total Equity	4 329 000	3 831 000	3 563 000	4 309 000
Total Long-Term Debt	55 391 000	55 753 000	56 150 000	56 105 000
Total Current Debt	54 000	190 000	67 000	199 000
Total Equity and Debt	59 774 000	59 775 000	59 780 000	60 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 186 000	2 021 000	2 008 000	1 923 000
Revenue	2 186 000	2 021 000	2 008 000	1 923 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	80 000	55 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 312 000	1 502 000	2 377 000	1 266 000
Operating Profit	874 000	519 000	−370 000	657 000
Financial Income	5 000	1 000	4 000	11 000
Financial Costs	381 000	252 000	311 000	370 000
Financial Balance	−376 000	−251 000	−307 000	−359 000
Dividends	0	0	0	0
Net Income	498 000	268 000	−676 000	298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	59 000 000	59 000 000	59 000 000	59 070 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	59 000 000	59 000 000	59 000 000	59 070 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 000 000	59 000 000	59 000 000	59 070 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	759 000	714 000	764 000	1 370 000
Total Current Assets	774 000	775 000	780 000	1 543 000
Total Assets	59 774 000	59 775 000	59 780 000	60 613 000
Total Equity	4 329 000	3 831 000	3 563 000	4 309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 391 000	55 753 000	56 150 000	56 105 000
Creditors	30 000	154 000	52 000	186 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	35 000	13 000	13 000
Total Current Debt	54 000	190 000	67 000	199 000
Total Equity and Debt	59 774 000	59 775 000	59 780 000	60 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,5 %	7 %	−18,97 %	6,92 %
Debt-to-Equity Ratio	12,8	14,55	15,76	13,02
Operating Profit Margin	39,98 %	25,68 %	−18,43 %	34,17 %
Current Ratio	14,33	4,08	11,64	7,75
Quick Ratio	14,33	4,08	11,64	7,75
Equity Ratio	0,07	0,06	0,06	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %