company

BORETTSLAGET ROMSDALSGATA 7

0484 OSLO

Finances

Share Ownership

Return on Equity

39,73 %

Current Ratio

4,42

Debt-to-Equity Ratio

63,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	928 000	816 000	1 495 000	780 000
Net Income	261 000	51 000	−25 000	19 000
Total Assets	42 523 000	42 523 000	0	42 512 000
Total Equity	657 000	396 000	0	357 000

Income (NOK)	2022	2021	2020	2019
Revenue	928 000	816 000	1 495 000	780 000
Expenditure	699 000	659 000	1 267 000	614 000
Operating Profit	229 000	157 000	228 000	166 000
Financial Income	4 000	0	1 000	3 000
Financial Costs	−116 000	−106 000	−253 000	−147 000
Financial Balance	120 000	106 000	254 000	150 000
Earnings Before Tax	90 000	35 000	−54 000	6 000
Tax	0	0	0	0
Net Income	261 000	51 000	−25 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 081 000	42 081 000	0	42 081 000
Total Current Assets	442 000	442 000	0	431 000
Total Assets	42 523 000	42 523 000	0	42 512 000
Total Retained Equity	543 000	282 000	0	243 000
Total Equity	657 000	396 000	0	357 000
Total Long-Term Debt	41 767 000	42 074 000	0	42 074 000
Total Current Debt	100 000	53 000	0	80 000
Total Equity and Debt	42 523 000	42 523 000	0	42 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	928 000	816 000	1 495 000	780 000
Revenue	928 000	816 000	1 495 000	780 000
Cost of Goods Sold	0	0	0	0
Salary Costs	43 000	43 000	84 000	22 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	699 000	659 000	1 267 000	614 000
Operating Profit	229 000	157 000	228 000	166 000
Financial Income	4 000	0	1 000	3 000
Financial Costs	−116 000	−106 000	−253 000	−147 000
Financial Balance	120 000	106 000	254 000	150 000
Dividends	0	0	0	0
Net Income	261 000	51 000	−25 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 081 000	42 081 000	0	42 081 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	42 081 000	42 081 000	0	42 081 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 081 000	42 081 000	0	42 081 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	268 000	295 000	0	293 000
Total Current Assets	442 000	442 000	0	431 000
Total Assets	42 523 000	42 523 000	0	42 512 000
Total Equity	657 000	396 000	0	357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 767 000	42 074 000	0	42 074 000
Creditors	18 000	23 000	0	55 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	82 000	30 000	0	25 000
Total Current Debt	100 000	53 000	0	80 000
Total Equity and Debt	42 523 000	42 523 000	0	42 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,73 %	12,88 %	-	5,32 %
Debt-to-Equity Ratio	63,57	106,25	-	117,85
Operating Profit Margin	24,68 %	19,24 %	15,25 %	21,28 %
Current Ratio	4,42	8,34	-	5,39
Quick Ratio	4,42	8,34	-	5,39
Equity Ratio	0,02	0,01	-	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %

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