BORETTSLAGET GREFSENKOLLVEIEN 7/9

0181 OSLO

Finances

Share Ownership

Return on Equity

13,14 %

Current Ratio

4,14

Debt-to-Equity Ratio

7,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 241 000	2 257 000	2 397 000	3 427 000
Net Income	1 165 000	2 092 000	1 708 000	1 059 000
Total Assets	79 613 000	79 769 000	79 932 000	79 328 000
Total Equity	8 869 000	7 704 000	5 612 000	3 904 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 241 000	2 257 000	2 397 000	3 427 000
Expenditure	1 597 000	1 382 000	972 000	1 767 000
Operating Profit	1 560 000	2 398 000	2 178 000	1 660 000
Financial Income	25 000	18 000	19 000	26 000
Financial Costs	420 000	324 000	489 000	627 000
Financial Balance	−395 000	−306 000	−470 000	−601 000
Earnings Before Tax	1 165 000	2 092 000	1 708 000	1 059 000
Tax	0	0	0	0
Net Income	1 165 000	2 092 000	1 708 000	1 059 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 863 000	78 724 000	78 722 000	78 722 000
Total Current Assets	749 000	1 045 000	1 210 000	605 000
Total Assets	79 613 000	79 769 000	79 932 000	79 328 000
Total Retained Equity	8 865 000	7 700 000	5 608 000	3 900 000
Total Equity	8 869 000	7 704 000	5 612 000	3 904 000
Total Long-Term Debt	70 563 000	71 890 000	74 147 000	75 365 000
Total Current Debt	181 000	175 000	174 000	59 000
Total Equity and Debt	79 613 000	79 769 000	79 932 000	79 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 157 000	3 781 000	3 150 000	3 427 000
Revenue	2 241 000	2 257 000	2 397 000	3 427 000
Cost of Goods Sold	0	0	0	0
Salary Costs	135 000	111 000	103 000	148 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 597 000	1 382 000	972 000	1 767 000
Operating Profit	1 560 000	2 398 000	2 178 000	1 660 000
Financial Income	25 000	18 000	19 000	26 000
Financial Costs	420 000	324 000	489 000	627 000
Financial Balance	−395 000	−306 000	−470 000	−601 000
Dividends	0	0	0	0
Net Income	1 165 000	2 092 000	1 708 000	1 059 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	78 862 000	78 722 000	78 722 000	78 722 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	78 862 000	78 722 000	78 722 000	78 722 000
Total Fiancial Fixed Assets	2 000	2 000	0	0
Total Fixed Assets	78 863 000	78 724 000	78 722 000	78 722 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	728 000	991 000	1 169 000	548 000
Total Current Assets	749 000	1 045 000	1 210 000	605 000
Total Assets	79 613 000	79 769 000	79 932 000	79 328 000
Total Equity	8 869 000	7 704 000	5 612 000	3 904 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 563 000	71 890 000	74 147 000	75 365 000
Creditors	42 000	155 000	48 000	4 000
Unpaid Taxes	11 000	11 000	9 000	19 000
Dividends	0	0	0	0
Other Current Debt	129 000	9 000	117 000	36 000
Total Current Debt	181 000	175 000	174 000	59 000
Total Equity and Debt	79 613 000	79 769 000	79 932 000	79 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,14 %	27,15 %	30,43 %	27,13 %
Debt-to-Equity Ratio	7,96	9,33	13,21	19,3
Operating Profit Margin	69,61 %	106,25 %	90,86 %	48,44 %
Current Ratio	4,14	5,97	6,95	10,25
Quick Ratio	4,14	5,97	6,95	10,25
Equity Ratio	0,11	0,1	0,07	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %