BORETTSLAGET MANDALLS GATE 5

0180 OSLO

Finances

Share Ownership

Return on Equity

1,16 %

Current Ratio

3,43

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 464 000	1 201 000	1 211 000	1 301 000
Net Income	243 000	187 000	241 000	168 000
Total Assets	45 007 000	44 907 000	44 995 000	44 977 000
Total Equity	20 886 000	20 008 000	19 821 000	19 579 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 464 000	1 201 000	1 211 000	1 301 000
Expenditure	993 000	847 000	771 000	874 000
Operating Profit	472 000	355 000	440 000	427 000
Financial Income	15 000	15 000	14 000	15 000
Financial Costs	244 000	182 000	213 000	273 000
Financial Balance	−229 000	−167 000	−199 000	−258 000
Earnings Before Tax	243 000	187 000	241 000	168 000
Tax	0	0	0	0
Net Income	243 000	187 000	241 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 286 000	44 361 000	44 436 000	44 510 000
Total Current Assets	721 000	546 000	560 000	466 000
Total Assets	45 007 000	44 907 000	44 995 000	44 977 000
Total Retained Equity	20 882 000	20 004 000	19 817 000	19 576 000
Total Equity	20 886 000	20 008 000	19 821 000	19 579 000
Total Long-Term Debt	23 912 000	24 765 000	25 007 000	25 227 000
Total Current Debt	210 000	135 000	168 000	171 000
Total Equity and Debt	45 007 000	44 907 000	44 995 000	44 977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 464 000	1 201 000	1 211 000	1 301 000
Revenue	1 464 000	1 201 000	1 211 000	1 301 000
Cost of Goods Sold	0	0	0	0
Salary Costs	54 000	48 000	46 000	46 000
Depreciation	75 000	75 000	75 000	75 000
Impairment	0	0	0	0
Expenditure	993 000	847 000	771 000	874 000
Operating Profit	472 000	355 000	440 000	427 000
Financial Income	15 000	15 000	14 000	15 000
Financial Costs	244 000	182 000	213 000	273 000
Financial Balance	−229 000	−167 000	−199 000	−258 000
Dividends	0	0	0	0
Net Income	243 000	187 000	241 000	168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 286 000	44 361 000	44 436 000	44 510 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	44 286 000	44 361 000	44 436 000	44 510 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 286 000	44 361 000	44 436 000	44 510 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	588 000	421 000	433 000	352 000
Total Current Assets	721 000	546 000	560 000	466 000
Total Assets	45 007 000	44 907 000	44 995 000	44 977 000
Total Equity	20 886 000	20 008 000	19 821 000	19 579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 912 000	24 765 000	25 007 000	25 227 000
Creditors	80 000	21 000	2 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	130 000	113 000	166 000	165 000
Total Current Debt	210 000	135 000	168 000	171 000
Total Equity and Debt	45 007 000	44 907 000	44 995 000	44 977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,16 %	0,93 %	1,22 %	0,86 %
Debt-to-Equity Ratio	1,14	1,24	1,26	1,29
Operating Profit Margin	32,24 %	29,56 %	36,33 %	32,82 %
Current Ratio	3,43	4,04	3,33	2,73
Quick Ratio	3,43	4,04	3,33	2,73
Equity Ratio	0,46	0,45	0,44	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %