BORETTSLAGET PLATOUSGATE 11

0190 OSLO

Finances

Share Ownership

Return on Equity

6,2 %

Current Ratio

42,13

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 124 000	2 157 000	2 009 000	1 999 000
Net Income	1 533 000	972 000	−296 000	428 000
Total Assets	64 596 000	64 531 000	64 374 000	65 055 000
Total Equity	24 724 000	23 190 000	22 219 000	22 515 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 124 000	2 157 000	2 009 000	1 999 000
Expenditure	1 125 000	864 000	1 908 000	1 134 000
Operating Profit	1 999 000	1 292 000	101 000	865 000
Financial Income	23 000	16 000	19 000	7 000
Financial Costs	488 000	337 000	416 000	444 000
Financial Balance	−465 000	−321 000	−397 000	−437 000
Earnings Before Tax	1 533 000	972 000	−296 000	428 000
Tax	0	0	0	0
Net Income	1 533 000	972 000	−296 000	428 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 964 000	63 964 000	63 964 000	63 964 000
Total Current Assets	632 000	567 000	410 000	1 092 000
Total Assets	64 596 000	64 531 000	64 374 000	65 055 000
Total Retained Equity	24 549 000	23 015 000	22 044 000	22 340 000
Total Equity	24 724 000	23 190 000	22 219 000	22 515 000
Total Long-Term Debt	39 857 000	41 326 000	42 100 000	42 512 000
Total Current Debt	15 000	14 000	55 000	28 000
Total Equity and Debt	64 596 000	64 531 000	64 374 000	65 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 124 000	2 157 000	2 009 000	1 999 000
Revenue	3 124 000	2 157 000	2 009 000	1 999 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	91 000	84 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 125 000	864 000	1 908 000	1 134 000
Operating Profit	1 999 000	1 292 000	101 000	865 000
Financial Income	23 000	16 000	19 000	7 000
Financial Costs	488 000	337 000	416 000	444 000
Financial Balance	−465 000	−321 000	−397 000	−437 000
Dividends	0	0	0	0
Net Income	1 533 000	972 000	−296 000	428 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	63 964 000	63 964 000	63 964 000	63 964 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	63 964 000	63 964 000	63 964 000	63 964 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 964 000	63 964 000	63 964 000	63 964 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	613 000	565 000	403 000	1 089 000
Total Current Assets	632 000	567 000	410 000	1 092 000
Total Assets	64 596 000	64 531 000	64 374 000	65 055 000
Total Equity	24 724 000	23 190 000	22 219 000	22 515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 857 000	41 326 000	42 100 000	42 512 000
Creditors	0	0	44 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	13 000	9 000	16 000
Total Current Debt	15 000	14 000	55 000	28 000
Total Equity and Debt	64 596 000	64 531 000	64 374 000	65 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,2 %	4,19 %	−1,33 %	1,9 %
Debt-to-Equity Ratio	1,61	1,78	1,89	1,89
Operating Profit Margin	63,99 %	59,9 %	5,03 %	43,27 %
Current Ratio	42,13	40,5	7,45	39
Quick Ratio	42,13	40,5	7,45	39
Equity Ratio	0,38	0,36	0,35	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %