BORETTSLAGET TRONDHEIMSVEIEN 36

0181 OSLO

Finances

Share Ownership

Return on Equity

2,95 %

Current Ratio

9,15

Debt-to-Equity Ratio

2,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	864 000	912 000	1 057 000	1 048 000
Net Income	270 000	804 000	960 000	940 000
Total Assets	27 640 000	27 813 000	27 953 000	28 163 000
Total Equity	9 153 000	8 883 000	8 079 000	7 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	864 000	912 000	1 057 000	1 048 000
Expenditure	1 219 000	687 000	610 000	487 000
Operating Profit	314 000	838 000	1 051 000	1 036 000
Financial Income	6 000	0	2 000	8 000
Financial Costs	50 000	35 000	94 000	104 000
Financial Balance	−44 000	−35 000	−92 000	−96 000
Earnings Before Tax	270 000	804 000	960 000	940 000
Tax	0	0	0	0
Net Income	270 000	804 000	960 000	940 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 045 000	27 045 000	27 045 000	27 045 000
Total Current Assets	595 000	768 000	908 000	1 119 000
Total Assets	27 640 000	27 813 000	27 953 000	28 163 000
Total Retained Equity	9 151 000	8 881 000	8 077 000	7 118 000
Total Equity	9 153 000	8 883 000	8 079 000	7 120 000
Total Long-Term Debt	18 422 000	18 871 000	19 831 000	20 961 000
Total Current Debt	65 000	59 000	43 000	83 000
Total Equity and Debt	27 640 000	27 813 000	27 953 000	28 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 533 000	1 525 000	1 662 000	1 523 000
Revenue	864 000	912 000	1 057 000	1 048 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	34 000	33 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 219 000	687 000	610 000	487 000
Operating Profit	314 000	838 000	1 051 000	1 036 000
Financial Income	6 000	0	2 000	8 000
Financial Costs	50 000	35 000	94 000	104 000
Financial Balance	−44 000	−35 000	−92 000	−96 000
Dividends	0	0	0	0
Net Income	270 000	804 000	960 000	940 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 045 000	27 045 000	27 045 000	27 045 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 045 000	27 045 000	27 045 000	27 045 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 045 000	27 045 000	27 045 000	27 045 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	436 000	631 000	784 000	998 000
Total Current Assets	595 000	768 000	908 000	1 119 000
Total Assets	27 640 000	27 813 000	27 953 000	28 163 000
Total Equity	9 153 000	8 883 000	8 079 000	7 120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 422 000	18 871 000	19 831 000	20 961 000
Creditors	57 000	51 000	43 000	48 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	0	34 000
Total Current Debt	65 000	59 000	43 000	83 000
Total Equity and Debt	27 640 000	27 813 000	27 953 000	28 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,95 %	9,05 %	11,88 %	13,2 %
Debt-to-Equity Ratio	2,01	2,12	2,45	2,94
Operating Profit Margin	36,34 %	91,89 %	99,43 %	98,85 %
Current Ratio	9,15	13,02	21,12	13,48
Quick Ratio	9,15	13,02	21,12	13,48
Equity Ratio	0,33	0,32	0,29	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %