BORETTSLAGET CARL BERNER TERRASSER

0179 OSLO

Finances

Share Ownership

Return on Equity

8,35 %

Current Ratio

9,17

Debt-to-Equity Ratio

2,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 930 000	18 832 000	18 238 000	18 235 000
Net Income	10 624 000	11 461 000	9 404 000	8 909 000
Total Assets	413 282 000	412 458 000	411 994 000	413 482 000
Total Equity	127 285 000	116 661 000	105 201 000	95 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 930 000	18 832 000	18 238 000	18 235 000
Expenditure	6 536 000	5 797 000	5 984 000	6 279 000
Operating Profit	12 394 000	13 035 000	12 254 000	11 956 000
Financial Income	169 000	93 000	126 000	194 000
Financial Costs	1 939 000	1 667 000	2 976 000	3 240 000
Financial Balance	−1 770 000	−1 574 000	−2 850 000	−3 046 000
Earnings Before Tax	10 624 000	11 461 000	9 404 000	8 909 000
Tax	0	0	0	0
Net Income	10 624 000	11 461 000	9 404 000	8 909 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 375 000	400 348 000	400 337 000	400 369 000
Total Current Assets	12 906 000	12 110 000	11 658 000	13 112 000
Total Assets	413 282 000	412 458 000	411 994 000	413 482 000
Total Retained Equity	127 262 000	116 638 000	105 177 000	95 773 000
Total Equity	127 285 000	116 661 000	105 201 000	95 796 000
Total Long-Term Debt	284 589 000	294 272 000	305 037 000	315 322 000
Total Current Debt	1 407 000	1 525 000	1 757 000	2 364 000
Total Equity and Debt	413 282 000	412 458 000	411 994 000	413 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	18 930 000	18 832 000	18 238 000	18 235 000
Revenue	18 930 000	18 832 000	18 238 000	18 235 000
Cost of Goods Sold	0	0	0	0
Salary Costs	427 000	407 000	420 000	395 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 536 000	5 797 000	5 984 000	6 279 000
Operating Profit	12 394 000	13 035 000	12 254 000	11 956 000
Financial Income	169 000	93 000	126 000	194 000
Financial Costs	1 939 000	1 667 000	2 976 000	3 240 000
Financial Balance	−1 770 000	−1 574 000	−2 850 000	−3 046 000
Dividends	0	0	0	0
Net Income	10 624 000	11 461 000	9 404 000	8 909 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	389 611 000	389 611 000	389 611 000	389 611 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000 000	8 000 000	8 000 000	8 051 000
Total Tangible Assets	397 611 000	397 611 000	397 611 000	397 662 000
Total Fiancial Fixed Assets	2 764 000	2 737 000	2 726 000	2 707 000
Total Fixed Assets	400 375 000	400 348 000	400 337 000	400 369 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 525 000	11 730 000	11 428 000	12 794 000
Total Current Assets	12 906 000	12 110 000	11 658 000	13 112 000
Total Assets	413 282 000	412 458 000	411 994 000	413 482 000
Total Equity	127 285 000	116 661 000	105 201 000	95 796 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	284 589 000	294 272 000	305 037 000	315 322 000
Creditors	452 000	506 000	230 000	970 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	472 000	267 000
Total Current Debt	1 407 000	1 525 000	1 757 000	2 364 000
Total Equity and Debt	413 282 000	412 458 000	411 994 000	413 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,35 %	9,82 %	8,94 %	9,3 %
Debt-to-Equity Ratio	2,24	2,52	2,9	3,29
Operating Profit Margin	65,47 %	69,22 %	67,19 %	65,57 %
Current Ratio	9,17	7,94	6,64	5,55
Quick Ratio	9,17	7,94	6,64	5,55
Equity Ratio	0,31	0,28	0,26	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %