BORETTSLAGET SANNERGATA 15

0181 OSLO

Finances

Share Ownership

Return on Equity

19,89 %

Current Ratio

5,18

Debt-to-Equity Ratio

5,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 495 000	1 508 000	1 579 000	1 689 000
Net Income	1 462 000	1 357 000	1 327 000	1 222 000
Total Assets	44 414 000	44 186 000	44 206 000	44 339 000
Total Equity	7 352 000	5 890 000	4 533 000	3 206 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 495 000	1 508 000	1 579 000	1 689 000
Expenditure	761 000	899 000	857 000	932 000
Operating Profit	1 666 000	1 516 000	1 542 000	1 500 000
Financial Income	7 000	0	1 000	10 000
Financial Costs	211 000	159 000	216 000	287 000
Financial Balance	−204 000	−159 000	−215 000	−277 000
Earnings Before Tax	1 462 000	1 357 000	1 327 000	1 222 000
Tax	0	0	0	0
Net Income	1 462 000	1 357 000	1 327 000	1 222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 581 000	43 581 000	43 581 000	43 581 000
Total Current Assets	834 000	606 000	626 000	759 000
Total Assets	44 414 000	44 186 000	44 206 000	44 339 000
Total Retained Equity	7 349 000	5 887 000	4 530 000	3 203 000
Total Equity	7 352 000	5 890 000	4 533 000	3 206 000
Total Long-Term Debt	36 901 000	38 237 000	39 609 000	40 900 000
Total Current Debt	161 000	59 000	64 000	233 000
Total Equity and Debt	44 414 000	44 186 000	44 206 000	44 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 427 000	2 415 000	2 399 000	2 432 000
Revenue	1 495 000	1 508 000	1 579 000	1 689 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	108 000	68 000	67 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	761 000	899 000	857 000	932 000
Operating Profit	1 666 000	1 516 000	1 542 000	1 500 000
Financial Income	7 000	0	1 000	10 000
Financial Costs	211 000	159 000	216 000	287 000
Financial Balance	−204 000	−159 000	−215 000	−277 000
Dividends	0	0	0	0
Net Income	1 462 000	1 357 000	1 327 000	1 222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 581 000	43 581 000	43 581 000	43 581 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	43 581 000	43 581 000	43 581 000	43 581 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 581 000	43 581 000	43 581 000	43 581 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	715 000	582 000	585 000	692 000
Total Current Assets	834 000	606 000	626 000	759 000
Total Assets	44 414 000	44 186 000	44 206 000	44 339 000
Total Equity	7 352 000	5 890 000	4 533 000	3 206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 901 000	38 237 000	39 609 000	40 900 000
Creditors	126 000	14 000	42 000	183 000
Unpaid Taxes	3 000	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	42 000	22 000	50 000
Total Current Debt	161 000	59 000	64 000	233 000
Total Equity and Debt	44 414 000	44 186 000	44 206 000	44 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,89 %	23,04 %	29,27 %	38,12 %
Debt-to-Equity Ratio	5,02	6,49	8,74	12,76
Operating Profit Margin	111,44 %	100,53 %	97,66 %	88,81 %
Current Ratio	5,18	10,27	9,78	3,26
Quick Ratio	5,18	10,27	9,78	3,26
Equity Ratio	0,17	0,13	0,1	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %