BORETTSLAGET DEN NORSKE SKOFABRIK

0179 OSLO

Finances

Share Ownership

Return on Equity

8,31 %

Current Ratio

1,12

Debt-to-Equity Ratio

2,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 728 000	16 904 000	16 901 000	17 981 000
Net Income	6 541 000	−7 762 000	7 483 000	9 416 000
Total Assets	279 837 000	280 607 000	281 535 000	282 824 000
Total Equity	78 694 000	72 154 000	79 916 000	72 433 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 728 000	16 904 000	16 901 000	17 981 000
Expenditure	9 048 000	22 703 000	6 963 000	5 436 000
Operating Profit	9 680 000	−5 799 000	9 939 000	12 544 000
Financial Income	43 000	15 000	34 000	48 000
Financial Costs	3 183 000	1 979 000	2 490 000	3 175 000
Financial Balance	−3 140 000	−1 964 000	−2 456 000	−3 127 000
Earnings Before Tax	6 541 000	−7 762 000	7 483 000	9 416 000
Tax	0	0	0	0
Net Income	6 541 000	−7 762 000	7 483 000	9 416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	277 188 000	276 388 000	277 881 000	277 087 000
Total Current Assets	2 649 000	4 219 000	3 654 000	5 737 000
Total Assets	279 837 000	280 607 000	281 535 000	282 824 000
Total Retained Equity	78 680 000	72 139 000	79 902 000	72 419 000
Total Equity	78 694 000	72 154 000	79 916 000	72 433 000
Total Long-Term Debt	198 771 000	207 460 000	200 449 000	208 416 000
Total Current Debt	2 372 000	993 000	1 170 000	1 975 000
Total Equity and Debt	279 837 000	280 607 000	281 535 000	282 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	18 728 000	16 904 000	16 901 000	17 981 000
Revenue	18 728 000	16 904 000	16 901 000	17 981 000
Cost of Goods Sold	0	0	0	0
Salary Costs	490 000	465 000	399 000	413 000
Depreciation	0	0	2 000	18 000
Impairment	0	0	0	0
Expenditure	9 048 000	22 703 000	6 963 000	5 436 000
Operating Profit	9 680 000	−5 799 000	9 939 000	12 544 000
Financial Income	43 000	15 000	34 000	48 000
Financial Costs	3 183 000	1 979 000	2 490 000	3 175 000
Financial Balance	−3 140 000	−1 964 000	−2 456 000	−3 127 000
Dividends	0	0	0	0
Net Income	6 541 000	−7 762 000	7 483 000	9 416 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	267 359 000	267 359 000	267 359 000	267 359 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 229 000	7 229 000	7 229 000	7 230 000
Total Tangible Assets	274 588 000	274 588 000	274 588 000	274 590 000
Total Fiancial Fixed Assets	2 600 000	1 800 000	3 293 000	2 497 000
Total Fixed Assets	277 188 000	276 388 000	277 881 000	277 087 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 454 000	4 170 000	3 560 000	4 752 000
Total Current Assets	2 649 000	4 219 000	3 654 000	5 737 000
Total Assets	279 837 000	280 607 000	281 535 000	282 824 000
Total Equity	78 694 000	72 154 000	79 916 000	72 433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	198 771 000	207 460 000	200 449 000	208 416 000
Creditors	1 349 000	205 000	357 000	1 104 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	266 000	195 000	240 000	222 000
Total Current Debt	2 372 000	993 000	1 170 000	1 975 000
Total Equity and Debt	279 837 000	280 607 000	281 535 000	282 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,31 %	−10,76 %	9,36 %	13 %
Debt-to-Equity Ratio	2,53	2,88	2,51	2,88
Operating Profit Margin	51,69 %	−34,31 %	58,81 %	69,76 %
Current Ratio	1,12	4,25	3,12	2,9
Quick Ratio	1,12	4,25	3,12	2,9
Equity Ratio	0,28	0,26	0,28	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %