BORETTSLAGET OTTO

7091 TILLER

Finances

Share Ownership

Return on Equity

8,88 %

Current Ratio

5,38

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 311 000	1 302 000	1 239 000	1 260 000
Net Income	644 000	484 000	613 000	524 000
Total Assets	16 427 000	16 310 000	16 209 000	15 950 000
Total Equity	7 254 000	6 611 000	6 126 000	5 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 311 000	1 302 000	1 239 000	1 260 000
Expenditure	639 000	794 000	567 000	669 000
Operating Profit	671 000	508 000	672 000	581 000
Financial Income	9 000	5 000	4 000	5 000
Financial Costs	37 000	28 000	63 000	72 000
Financial Balance	−28 000	−23 000	−59 000	−67 000
Earnings Before Tax	644 000	484 000	613 000	524 000
Tax	0	0	0	0
Net Income	644 000	484 000	613 000	524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 200 000	15 200 000	15 200 000	15 200 000
Total Current Assets	1 227 000	1 110 000	1 009 000	750 000
Total Assets	16 427 000	16 310 000	16 209 000	15 950 000
Total Retained Equity	7 234 000	6 591 000	6 106 000	5 493 000
Total Equity	7 254 000	6 611 000	6 126 000	5 513 000
Total Long-Term Debt	8 945 000	9 383 000	9 824 000	10 249 000
Total Current Debt	228 000	317 000	258 000	188 000
Total Equity and Debt	16 427 000	16 310 000	16 209 000	15 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 311 000	1 302 000	1 239 000	1 260 000
Revenue	1 311 000	1 302 000	1 239 000	1 260 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	33 000	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	639 000	794 000	567 000	669 000
Operating Profit	671 000	508 000	672 000	581 000
Financial Income	9 000	5 000	4 000	5 000
Financial Costs	37 000	28 000	63 000	72 000
Financial Balance	−28 000	−23 000	−59 000	−67 000
Dividends	0	0	0	0
Net Income	644 000	484 000	613 000	524 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 200 000	15 200 000	15 200 000	15 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 200 000	15 200 000	15 200 000	15 200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 200 000	15 200 000	15 200 000	15 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 149 000	1 047 000	949 000	660 000
Total Current Assets	1 227 000	1 110 000	1 009 000	750 000
Total Assets	16 427 000	16 310 000	16 209 000	15 950 000
Total Equity	7 254 000	6 611 000	6 126 000	5 513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 945 000	9 383 000	9 824 000	10 249 000
Creditors	68 000	167 000	125 000	45 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	32 000	16 000	20 000
Total Current Debt	228 000	317 000	258 000	188 000
Total Equity and Debt	16 427 000	16 310 000	16 209 000	15 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,88 %	7,32 %	10,01 %	9,5 %
Debt-to-Equity Ratio	1,23	1,42	1,6	1,86
Operating Profit Margin	51,18 %	39,02 %	54,24 %	46,11 %
Current Ratio	5,38	3,5	3,91	3,99
Quick Ratio	5,38	3,5	3,91	3,99
Equity Ratio	0,44	0,41	0,38	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %