BORETTSLAGET KONOWSGATE 8

0191 OSLO

Finances

Share Ownership

Return on Equity

0,59 %

Current Ratio

5,04

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 852 000	3 876 000	4 176 000	4 528 000
Net Income	495 000	980 000	1 020 000	752 000
Total Assets	141 161 000	141 248 000	141 080 000	141 004 000
Total Equity	83 911 000	83 417 000	81 562 000	76 213 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 852 000	3 876 000	4 176 000	4 528 000
Expenditure	2 583 000	2 395 000	2 380 000	2 562 000
Operating Profit	1 269 000	1 481 000	1 795 000	1 966 000
Financial Income	16 000	21 000	20 000	16 000
Financial Costs	790 000	522 000	794 000	1 230 000
Financial Balance	−774 000	−501 000	−774 000	−1 214 000
Earnings Before Tax	495 000	980 000	1 020 000	752 000
Tax	0	0	0	0
Net Income	495 000	980 000	1 020 000	752 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 519 000	139 694 000	139 870 000	140 045 000
Total Current Assets	1 642 000	1 554 000	1 210 000	959 000
Total Assets	141 161 000	141 248 000	141 080 000	141 004 000
Total Retained Equity	21 978 000	21 484 000	20 503 000	19 483 000
Total Equity	83 911 000	83 417 000	81 562 000	76 213 000
Total Long-Term Debt	56 924 000	57 686 000	59 346 000	64 505 000
Total Current Debt	326 000	146 000	173 000	285 000
Total Equity and Debt	141 161 000	141 248 000	141 080 000	141 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 852 000	3 876 000	4 176 000	4 528 000
Revenue	3 852 000	3 876 000	4 176 000	4 528 000
Cost of Goods Sold	0	0	0	0
Salary Costs	217 000	148 000	165 000	153 000
Depreciation	0	0	175 000	175 000
Impairment	0	0	0	0
Expenditure	2 583 000	2 395 000	2 380 000	2 562 000
Operating Profit	1 269 000	1 481 000	1 795 000	1 966 000
Financial Income	16 000	21 000	20 000	16 000
Financial Costs	790 000	522 000	794 000	1 230 000
Financial Balance	−774 000	−501 000	−774 000	−1 214 000
Dividends	0	0	0	0
Net Income	495 000	980 000	1 020 000	752 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	139 519 000	139 694 000	139 870 000	140 045 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	139 519 000	139 694 000	139 870 000	140 045 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	139 519 000	139 694 000	139 870 000	140 045 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 186 000	1 312 000	1 060 000	695 000
Total Current Assets	1 642 000	1 554 000	1 210 000	959 000
Total Assets	141 161 000	141 248 000	141 080 000	141 004 000
Total Equity	83 911 000	83 417 000	81 562 000	76 213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 924 000	57 686 000	59 346 000	64 505 000
Creditors	226 000	93 000	15 000	82 000
Unpaid Taxes	5 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	95 000	53 000	158 000	203 000
Total Current Debt	326 000	146 000	173 000	285 000
Total Equity and Debt	141 161 000	141 248 000	141 080 000	141 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,59 %	1,17 %	1,25 %	0,99 %
Debt-to-Equity Ratio	0,68	0,69	0,73	0,85
Operating Profit Margin	32,94 %	38,21 %	42,98 %	43,42 %
Current Ratio	5,04	10,64	6,99	3,36
Quick Ratio	5,04	10,64	6,99	3,36
Equity Ratio	0,59	0,59	0,58	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %