BORETTSLAGET SPORVEISGATA 35

0663 OSLO

Finances

Share Ownership

Return on Equity

8,85 %

Current Ratio

1,99

Debt-to-Equity Ratio

2,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 398 000	1 974 000	1 943 000	1 905 000
Net Income	1 251 000	1 194 000	1 191 000	1 143 000
Total Assets	47 159 000	47 014 000	47 078 000	47 031 000
Total Equity	14 137 000	12 886 000	11 692 000	10 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 398 000	1 974 000	1 943 000	1 905 000
Expenditure	559 000	581 000	501 000	475 000
Operating Profit	839 000	1 393 000	1 442 000	1 429 000
Financial Income	3 000	1 000	0	3 000
Financial Costs	−262 000	−199 000	−251 000	−287 000
Financial Balance	265 000	200 000	251 000	290 000
Earnings Before Tax	566 000	1 183 000	1 179 000	1 132 000
Tax	0	0	0	0
Net Income	1 251 000	1 194 000	1 191 000	1 143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 822 000	46 822 000	46 822 000	46 822 000
Total Current Assets	337 000	193 000	257 000	209 000
Total Assets	47 159 000	47 014 000	47 078 000	47 031 000
Total Retained Equity	14 133 000	12 882 000	11 688 000	10 497 000
Total Equity	14 137 000	12 886 000	11 692 000	10 500 000
Total Long-Term Debt	32 853 000	33 985 000	35 236 000	36 413 000
Total Current Debt	169 000	143 000	151 000	118 000
Total Equity and Debt	47 159 000	47 014 000	47 078 000	47 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 398 000	1 974 000	1 943 000	1 905 000
Revenue	1 398 000	1 974 000	1 943 000	1 905 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	32 000	32 000	32 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	559 000	581 000	501 000	475 000
Operating Profit	839 000	1 393 000	1 442 000	1 429 000
Financial Income	3 000	1 000	0	3 000
Financial Costs	−262 000	−199 000	−251 000	−287 000
Financial Balance	265 000	200 000	251 000	290 000
Dividends	0	0	0	0
Net Income	1 251 000	1 194 000	1 191 000	1 143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 822 000	46 822 000	46 822 000	46 822 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	46 822 000	46 822 000	46 822 000	46 822 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 822 000	46 822 000	46 822 000	46 822 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	236 000	93 000	182 000	192 000
Total Current Assets	337 000	193 000	257 000	209 000
Total Assets	47 159 000	47 014 000	47 078 000	47 031 000
Total Equity	14 137 000	12 886 000	11 692 000	10 500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 853 000	33 985 000	35 236 000	36 413 000
Creditors	88 000	75 000	62 000	8 000
Unpaid Taxes	0	0	0	16 000
Dividends	0	0	0	0
Other Current Debt	80 000	69 000	89 000	94 000
Total Current Debt	169 000	143 000	151 000	118 000
Total Equity and Debt	47 159 000	47 014 000	47 078 000	47 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,85 %	9,27 %	10,19 %	10,89 %
Debt-to-Equity Ratio	2,32	2,64	3,01	3,47
Operating Profit Margin	60,01 %	70,57 %	74,22 %	75,01 %
Current Ratio	1,99	1,35	1,7	1,77
Quick Ratio	1,99	1,35	1,7	1,77
Equity Ratio	0,3	0,27	0,25	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %