BORETTSLAGET KJELSÅSVEIEN 36

0488 OSLO

Finances

Share Ownership

Return on Equity

0,13 %

Current Ratio

2,4

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	275 000	294 000	257 000	257 000
Net Income	22 000	41 000	−11 000	40 000
Total Assets	20 144 000	20 148 000	20 111 000	20 185 000
Total Equity	17 292 000	17 270 000	17 229 000	17 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	275 000	294 000	257 000	257 000
Expenditure	245 000	246 000	260 000	208 000
Operating Profit	30 000	48 000	−3 000	49 000
Financial Income	1 000	0	0	1 000
Financial Costs	9 000	7 000	8 000	10 000
Financial Balance	−8 000	−7 000	−8 000	−9 000
Earnings Before Tax	22 000	41 000	−11 000	40 000
Tax	0	0	0	0
Net Income	22 000	41 000	−11 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 001 000	20 001 000	20 001 000	20 001 000
Total Current Assets	144 000	147 000	110 000	184 000
Total Assets	20 144 000	20 148 000	20 111 000	20 185 000
Total Retained Equity	17 291 000	17 269 000	17 228 000	17 239 000
Total Equity	17 292 000	17 270 000	17 229 000	17 239 000
Total Long-Term Debt	2 793 000	2 804 000	2 815 000	2 827 000
Total Current Debt	60 000	75 000	67 000	119 000
Total Equity and Debt	20 144 000	20 148 000	20 111 000	20 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	275 000	294 000	257 000	257 000
Revenue	275 000	294 000	257 000	257 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	245 000	246 000	260 000	208 000
Operating Profit	30 000	48 000	−3 000	49 000
Financial Income	1 000	0	0	1 000
Financial Costs	9 000	7 000	8 000	10 000
Financial Balance	−8 000	−7 000	−8 000	−9 000
Dividends	0	0	0	0
Net Income	22 000	41 000	−11 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 001 000	20 001 000	20 001 000	20 001 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 001 000	20 001 000	20 001 000	20 001 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 001 000	20 001 000	20 001 000	20 001 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	77 000	45 000	124 000
Total Current Assets	144 000	147 000	110 000	184 000
Total Assets	20 144 000	20 148 000	20 111 000	20 185 000
Total Equity	17 292 000	17 270 000	17 229 000	17 239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 793 000	2 804 000	2 815 000	2 827 000
Creditors	55 000	71 000	65 000	60 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	4 000	1 000	59 000
Total Current Debt	60 000	75 000	67 000	119 000
Total Equity and Debt	20 144 000	20 148 000	20 111 000	20 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,13 %	0,24 %	−0,06 %	0,23 %
Debt-to-Equity Ratio	0,16	0,16	0,16	0,16
Operating Profit Margin	10,91 %	16,33 %	−1,17 %	19,07 %
Current Ratio	2,4	1,96	1,64	1,55
Quick Ratio	2,4	1,96	1,64	1,55
Equity Ratio	0,86	0,86	0,86	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %