BORETTSLAGET KJØLBERG GATA 25

0180 OSLO

Finances

Share Ownership

Return on Equity

1,24 %

Current Ratio

13,48

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	770 000	793 000	794 000	1 123 000
Net Income	184 000	169 000	59 000	507 000
Total Assets	22 933 000	22 816 000	22 754 000	22 809 000
Total Equity	14 838 000	14 653 000	13 740 000	13 681 000

Income (NOK)	2022	2021	2020	2019
Revenue	770 000	793 000	794 000	1 123 000
Expenditure	518 000	561 000	658 000	519 000
Operating Profit	253 000	233 000	137 000	604 000
Financial Income	12 000	9 000	11 000	10 000
Financial Costs	81 000	73 000	89 000	108 000
Financial Balance	−69 000	−64 000	−78 000	−98 000
Earnings Before Tax	184 000	169 000	59 000	507 000
Tax	0	0	0	0
Net Income	184 000	169 000	59 000	507 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 639 000	21 639 000	21 639 000	21 639 000
Total Current Assets	1 294 000	1 177 000	1 116 000	1 170 000
Total Assets	22 933 000	22 816 000	22 754 000	22 809 000
Total Retained Equity	14 836 000	14 652 000	13 738 000	13 679 000
Total Equity	14 838 000	14 653 000	13 740 000	13 681 000
Total Long-Term Debt	7 999 000	8 082 000	8 943 000	9 050 000
Total Current Debt	96 000	80 000	72 000	78 000
Total Equity and Debt	22 933 000	22 816 000	22 754 000	22 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	770 000	793 000	794 000	1 123 000
Revenue	770 000	793 000	794 000	1 123 000
Cost of Goods Sold	0	0	0	0
Salary Costs	55 000	40 000	43 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	518 000	561 000	658 000	519 000
Operating Profit	253 000	233 000	137 000	604 000
Financial Income	12 000	9 000	11 000	10 000
Financial Costs	81 000	73 000	89 000	108 000
Financial Balance	−69 000	−64 000	−78 000	−98 000
Dividends	0	0	0	0
Net Income	184 000	169 000	59 000	507 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 639 000	21 639 000	21 639 000	21 639 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 639 000	21 639 000	21 639 000	21 639 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 639 000	21 639 000	21 639 000	21 639 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 244 000	1 123 000	1 070 000	1 129 000
Total Current Assets	1 294 000	1 177 000	1 116 000	1 170 000
Total Assets	22 933 000	22 816 000	22 754 000	22 809 000
Total Equity	14 838 000	14 653 000	13 740 000	13 681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 999 000	8 082 000	8 943 000	9 050 000
Creditors	13 000	17 000	3 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	83 000	63 000	69 000	75 000
Total Current Debt	96 000	80 000	72 000	78 000
Total Equity and Debt	22 933 000	22 816 000	22 754 000	22 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,24 %	1,15 %	0,43 %	3,71 %
Debt-to-Equity Ratio	0,54	0,55	0,65	0,66
Operating Profit Margin	32,86 %	29,38 %	17,25 %	53,78 %
Current Ratio	13,48	14,71	15,5	15
Quick Ratio	13,48	14,71	15,5	15
Equity Ratio	0,65	0,64	0,6	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %