BORETTSLAGET OSKARSBORG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

3,03 %

Current Ratio

8,77

Debt-to-Equity Ratio

5,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	310 000	301 000	293 000	284 000
Net Income	47 000	104 000	95 000	96 000
Total Assets	9 935 000	9 937 000	9 850 000	9 823 000
Total Equity	1 550 000	1 503 000	1 399 000	1 304 000

Income (NOK)	2022	2021	2020	2019
Revenue	310 000	301 000	293 000	284 000
Expenditure	−248 000	−179 000	−176 000	−167 000
Operating Profit	62 000	122 000	116 000	117 000
Financial Income	9 000	0	1 000	5 000
Financial Costs	−24 000	−19 000	−23 000	−26 000
Financial Balance	33 000	19 000	24 000	31 000
Earnings Before Tax	47 000	104 000	95 000	96 000
Tax	0	0	0	0
Net Income	47 000	104 000	95 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 312 000	9 312 000	9 312 000	9 312 000
Total Current Assets	623 000	625 000	539 000	511 000
Total Assets	9 935 000	9 937 000	9 850 000	9 823 000
Total Retained Equity	1 550 000	1 503 000	1 399 000	1 304 000
Total Equity	1 550 000	1 503 000	1 399 000	1 304 000
Total Long-Term Debt	8 313 000	8 373 000	8 433 000	8 488 000
Total Current Debt	71 000	61 000	19 000	31 000
Total Equity and Debt	9 935 000	9 937 000	9 850 000	9 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	310 000	301 000	293 000	284 000
Revenue	310 000	301 000	293 000	284 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−27 000	0	−13 000	−14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−248 000	−179 000	−176 000	−167 000
Operating Profit	62 000	122 000	116 000	117 000
Financial Income	9 000	0	1 000	5 000
Financial Costs	−24 000	−19 000	−23 000	−26 000
Financial Balance	33 000	19 000	24 000	31 000
Dividends	0	0	0	0
Net Income	47 000	104 000	95 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 312 000	9 312 000	9 312 000	9 312 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 312 000	9 312 000	9 312 000	9 312 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 312 000	9 312 000	9 312 000	9 312 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	623 000	625 000	539 000	511 000
Total Current Assets	623 000	625 000	539 000	511 000
Total Assets	9 935 000	9 937 000	9 850 000	9 823 000
Total Equity	1 550 000	1 503 000	1 399 000	1 304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 313 000	8 373 000	8 433 000	8 488 000
Creditors	64 000	58 000	16 000	14 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	7 000	3 000	3 000	16 000
Total Current Debt	71 000	61 000	19 000	31 000
Total Equity and Debt	9 935 000	9 937 000	9 850 000	9 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,03 %	6,92 %	6,79 %	7,36 %
Debt-to-Equity Ratio	5,36	5,57	6,03	6,51
Operating Profit Margin	20 %	40,53 %	39,59 %	41,2 %
Current Ratio	8,77	10,25	28,37	16,48
Quick Ratio	8,77	10,25	28,37	16,48
Equity Ratio	0,16	0,15	0,14	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %