BORETTSLAGET ARUPS GT 22

0180 OSLO

Finances

Share Ownership

Return on Equity

1,83 %

Current Ratio

3,26

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 663 000	2 757 000	2 693 000	2 918 000
Net Income	825 000	−73 000	473 000	537 000
Total Assets	75 776 000	75 591 000	76 049 000	76 094 000
Total Equity	45 029 000	44 508 000	42 957 000	37 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 663 000	2 757 000	2 693 000	2 918 000
Expenditure	1 441 000	2 384 000	1 557 000	1 628 000
Operating Profit	1 222 000	373 000	1 137 000	1 290 000
Financial Income	16 000	9 000	10 000	12 000
Financial Costs	414 000	455 000	675 000	766 000
Financial Balance	−398 000	−446 000	−665 000	−754 000
Earnings Before Tax	825 000	−73 000	473 000	537 000
Tax	0	0	0	0
Net Income	825 000	−73 000	473 000	537 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 413 000	74 413 000	74 413 000	74 413 000
Total Current Assets	1 364 000	1 179 000	1 636 000	1 681 000
Total Assets	75 776 000	75 591 000	76 049 000	76 094 000
Total Retained Equity	10 738 000	10 217 000	10 290 000	9 817 000
Total Equity	45 029 000	44 508 000	42 957 000	37 256 000
Total Long-Term Debt	30 328 000	30 662 000	32 687 000	38 439 000
Total Current Debt	419 000	421 000	404 000	399 000
Total Equity and Debt	75 776 000	75 591 000	76 049 000	76 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 663 000	2 757 000	2 693 000	2 918 000
Revenue	2 663 000	2 757 000	2 693 000	2 918 000
Cost of Goods Sold	0	0	0	0
Salary Costs	117 000	124 000	122 000	125 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 441 000	2 384 000	1 557 000	1 628 000
Operating Profit	1 222 000	373 000	1 137 000	1 290 000
Financial Income	16 000	9 000	10 000	12 000
Financial Costs	414 000	455 000	675 000	766 000
Financial Balance	−398 000	−446 000	−665 000	−754 000
Dividends	0	0	0	0
Net Income	825 000	−73 000	473 000	537 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	74 413 000	74 413 000	74 413 000	74 413 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	74 413 000	74 413 000	74 413 000	74 413 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	74 413 000	74 413 000	74 413 000	74 413 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 132 000	904 000	1 500 000	1 519 000
Total Current Assets	1 364 000	1 179 000	1 636 000	1 681 000
Total Assets	75 776 000	75 591 000	76 049 000	76 094 000
Total Equity	45 029 000	44 508 000	42 957 000	37 256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 328 000	30 662 000	32 687 000	38 439 000
Creditors	14 000	15 000	2 000	−1 000
Unpaid Taxes	0	1 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	405 000	405 000	398 000	400 000
Total Current Debt	419 000	421 000	404 000	399 000
Total Equity and Debt	75 776 000	75 591 000	76 049 000	76 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,83 %	−0,16 %	1,1 %	1,44 %
Debt-to-Equity Ratio	0,67	0,69	0,76	1,03
Operating Profit Margin	45,89 %	13,53 %	42,22 %	44,21 %
Current Ratio	3,26	2,8	4,05	4,21
Quick Ratio	3,26	2,8	4,05	4,21
Equity Ratio	0,59	0,59	0,56	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %