BORETTSLAG AURSKOGGATA 7

0179 OSLO

Finances

Share Ownership

Return on Equity

1,75 %

Current Ratio

27,71

Debt-to-Equity Ratio

1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	527 000	588 000	1 391 000	568 000
Net Income	118 000	176 000	954 000	88 000
Total Assets	17 523 000	17 501 000	17 428 000	17 457 000
Total Equity	6 761 000	6 643 000	6 466 000	5 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	527 000	588 000	1 391 000	568 000
Expenditure	343 000	368 000	364 000	384 000
Operating Profit	184 000	219 000	1 026 000	183 000
Financial Income	6 000	6 000	7 000	7 000
Financial Costs	73 000	49 000	79 000	102 000
Financial Balance	−67 000	−43 000	−72 000	−95 000
Earnings Before Tax	118 000	176 000	954 000	88 000
Tax	0	0	0	0
Net Income	118 000	176 000	954 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 330 000	17 330 000	17 330 000	17 330 000
Total Current Assets	194 000	172 000	99 000	127 000
Total Assets	17 523 000	17 501 000	17 428 000	17 457 000
Total Retained Equity	6 760 000	6 642 000	6 465 000	5 511 000
Total Equity	6 761 000	6 643 000	6 466 000	5 512 000
Total Long-Term Debt	10 756 000	10 853 000	10 957 000	11 935 000
Total Current Debt	7 000	6 000	5 000	10 000
Total Equity and Debt	17 523 000	17 501 000	17 428 000	17 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	527 000	588 000	1 391 000	568 000
Revenue	527 000	588 000	1 391 000	568 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	27 000	27 000	27 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	343 000	368 000	364 000	384 000
Operating Profit	184 000	219 000	1 026 000	183 000
Financial Income	6 000	6 000	7 000	7 000
Financial Costs	73 000	49 000	79 000	102 000
Financial Balance	−67 000	−43 000	−72 000	−95 000
Dividends	0	0	0	0
Net Income	118 000	176 000	954 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 330 000	17 330 000	17 330 000	17 330 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 330 000	17 330 000	17 330 000	17 330 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 330 000	17 330 000	17 330 000	17 330 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	177 000	158 000	86 000	107 000
Total Current Assets	194 000	172 000	99 000	127 000
Total Assets	17 523 000	17 501 000	17 428 000	17 457 000
Total Equity	6 761 000	6 643 000	6 466 000	5 512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 756 000	10 853 000	10 957 000	11 935 000
Creditors	6 000	5 000	5 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	0
Total Current Debt	7 000	6 000	5 000	10 000
Total Equity and Debt	17 523 000	17 501 000	17 428 000	17 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,75 %	2,65 %	14,75 %	1,6 %
Debt-to-Equity Ratio	1,59	1,63	1,69	2,17
Operating Profit Margin	34,91 %	37,24 %	73,76 %	32,22 %
Current Ratio	27,71	28,67	19,8	12,7
Quick Ratio	27,71	28,67	19,8	12,7
Equity Ratio	0,39	0,38	0,37	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %