BORETTSLAGET CHRISTIAN KROHGS GATE 30

0181 OSLO

Finances

Return on Equity

3,2 %

Current Ratio

3,44

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 912 000	7 054 000	7 255 000	7 265 000
Net Income	2 094 000	1 776 000	1 789 000	1 246 000
Total Assets	176 138 000	171 102 000	171 584 000	172 433 000
Total Equity	65 449 000	63 355 000	61 579 000	59 790 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 912 000	7 054 000	7 255 000	7 265 000
Expenditure	4 215 000	4 344 000	4 160 000	4 481 000
Operating Profit	3 697 000	2 936 000	3 233 000	2 886 000
Financial Income	89 000	55 000	59 000	69 000
Financial Costs	1 693 000	1 215 000	1 503 000	1 710 000
Financial Balance	−1 604 000	−1 160 000	−1 444 000	−1 641 000
Earnings Before Tax	2 094 000	1 776 000	1 789 000	1 246 000
Tax	0	0	0	0
Net Income	2 094 000	1 776 000	1 789 000	1 246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	174 401 000	170 436 000	170 436 000	170 436 000
Total Current Assets	1 737 000	666 000	1 148 000	1 997 000
Total Assets	176 138 000	171 102 000	171 584 000	172 433 000
Total Retained Equity	64 874 000	62 780 000	61 004 000	59 215 000
Total Equity	65 449 000	63 355 000	61 579 000	59 790 000
Total Long-Term Debt	110 184 000	107 194 000	109 336 000	111 384 000
Total Current Debt	505 000	553 000	669 000	1 259 000
Total Equity and Debt	176 138 000	171 102 000	171 584 000	172 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 912 000	7 280 000	7 394 000	7 367 000
Revenue	7 912 000	7 054 000	7 255 000	7 265 000
Cost of Goods Sold	0	0	0	0
Salary Costs	257 000	184 000	244 000	251 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 215 000	4 344 000	4 160 000	4 481 000
Operating Profit	3 697 000	2 936 000	3 233 000	2 886 000
Financial Income	89 000	55 000	59 000	69 000
Financial Costs	1 693 000	1 215 000	1 503 000	1 710 000
Financial Balance	−1 604 000	−1 160 000	−1 444 000	−1 641 000
Dividends	0	0	0	0
Net Income	2 094 000	1 776 000	1 789 000	1 246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	174 301 000	170 336 000	170 336 000	170 336 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	174 301 000	170 336 000	170 336 000	170 336 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	174 401 000	170 436 000	170 436 000	170 436 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 043 000	222 000	421 000	1 237 000
Total Current Assets	1 737 000	666 000	1 148 000	1 997 000
Total Assets	176 138 000	171 102 000	171 584 000	172 433 000
Total Equity	65 449 000	63 355 000	61 579 000	59 790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	110 184 000	107 194 000	109 336 000	111 384 000
Creditors	284 000	237 000	561 000	854 000
Unpaid Taxes	0	0	7 000	9 000
Dividends	0	0	0	0
Other Current Debt	221 000	316 000	101 000	396 000
Total Current Debt	505 000	553 000	669 000	1 259 000
Total Equity and Debt	176 138 000	171 102 000	171 584 000	172 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,2 %	2,8 %	2,91 %	2,08 %
Debt-to-Equity Ratio	1,68	1,69	1,78	1,86
Operating Profit Margin	46,73 %	41,62 %	44,56 %	39,72 %
Current Ratio	3,44	1,2	1,72	1,59
Quick Ratio	3,44	1,2	1,72	1,59
Equity Ratio	0,37	0,37	0,36	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %