BORETTSLAGET GRENSEVEIEN 30

0179 OSLO

Finances

Share Ownership

Return on Equity

85,02 %

Current Ratio

6,27

Debt-to-Equity Ratio

45,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 406 000	4 604 000	4 595 000	4 522 000
Net Income	2 020 000	735 000	1 121 000	394 000
Total Assets	110 638 000	110 042 000	110 290 000	110 379 000
Total Equity	2 376 000	356 000	−379 000	−1 501 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 406 000	4 604 000	4 595 000	4 522 000
Expenditure	2 669 000	3 396 000	2 875 000	3 425 000
Operating Profit	2 737 000	1 208 000	1 720 000	1 096 000
Financial Income	7 000	1 000	3 000	11 000
Financial Costs	723 000	474 000	602 000	714 000
Financial Balance	−716 000	−473 000	−599 000	−703 000
Earnings Before Tax	2 020 000	735 000	1 121 000	394 000
Tax	0	0	0	0
Net Income	2 020 000	735 000	1 121 000	394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 077 000	109 077 000	109 077 000	109 077 000
Total Current Assets	1 561 000	965 000	1 214 000	1 302 000
Total Assets	110 638 000	110 042 000	110 290 000	110 379 000
Total Retained Equity	2 368 000	348 000	−387 000	−1 509 000
Total Equity	2 376 000	356 000	−379 000	−1 501 000
Total Long-Term Debt	108 013 000	109 384 000	110 595 000	111 650 000
Total Current Debt	249 000	302 000	75 000	230 000
Total Equity and Debt	110 638 000	110 042 000	110 290 000	110 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 406 000	4 604 000	4 595 000	4 522 000
Revenue	5 406 000	4 604 000	4 595 000	4 522 000
Cost of Goods Sold	0	0	0	0
Salary Costs	203 000	203 000	196 000	203 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 669 000	3 396 000	2 875 000	3 425 000
Operating Profit	2 737 000	1 208 000	1 720 000	1 096 000
Financial Income	7 000	1 000	3 000	11 000
Financial Costs	723 000	474 000	602 000	714 000
Financial Balance	−716 000	−473 000	−599 000	−703 000
Dividends	0	0	0	0
Net Income	2 020 000	735 000	1 121 000	394 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	109 077 000	109 077 000	109 077 000	109 077 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	109 077 000	109 077 000	109 077 000	109 077 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	109 077 000	109 077 000	109 077 000	109 077 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 543 000	944 000	1 115 000	1 091 000
Total Current Assets	1 561 000	965 000	1 214 000	1 302 000
Total Assets	110 638 000	110 042 000	110 290 000	110 379 000
Total Equity	2 376 000	356 000	−379 000	−1 501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	108 013 000	109 384 000	110 595 000	111 650 000
Creditors	113 000	109 000	39 000	225 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	131 000	191 000	34 000	0
Total Current Debt	249 000	302 000	75 000	230 000
Total Equity and Debt	110 638 000	110 042 000	110 290 000	110 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,02 %	206,46 %	−295,78 %	−26,25 %
Debt-to-Equity Ratio	45,46	307,26	−291,81	−74,38
Operating Profit Margin	50,63 %	26,24 %	37,43 %	24,24 %
Current Ratio	6,27	3,2	16,19	5,66
Quick Ratio	6,27	3,2	16,19	5,66
Equity Ratio	0,02	0	−0	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %