BORETTSLAGET MØLLERGATA 38

0179 OSLO

Finances

Share Ownership

Return on Equity

6,43 %

Current Ratio

0,64

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 268 000	1 387 000	5 380 000	1 876 000
Net Income	1 945 000	−100 000	3 181 000	420 000
Total Assets	61 832 000	61 794 000	62 206 000	63 150 000
Total Equity	30 241 000	28 295 000	28 396 000	25 215 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 268 000	1 387 000	5 380 000	1 876 000
Expenditure	1 125 000	1 353 000	1 977 000	1 134 000
Operating Profit	2 143 000	33 000	3 403 000	741 000
Financial Income	22 000	20 000	22 000	8 000
Financial Costs	220 000	153 000	244 000	329 000
Financial Balance	−198 000	−133 000	−222 000	−321 000
Earnings Before Tax	1 945 000	−100 000	3 181 000	420 000
Tax	0	0	0	0
Net Income	1 945 000	−100 000	3 181 000	420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 797 000	61 746 000	61 723 000	61 741 000
Total Current Assets	35 000	47 000	484 000	1 409 000
Total Assets	61 832 000	61 794 000	62 206 000	63 150 000
Total Retained Equity	30 076 000	28 130 000	28 231 000	25 050 000
Total Equity	30 241 000	28 295 000	28 396 000	25 215 000
Total Long-Term Debt	31 537 000	33 441 000	33 769 000	37 855 000
Total Current Debt	55 000	58 000	42 000	79 000
Total Equity and Debt	61 832 000	61 794 000	62 206 000	63 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 268 000	1 387 000	5 380 000	1 876 000
Revenue	3 268 000	1 387 000	5 380 000	1 876 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	15 000	140 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 125 000	1 353 000	1 977 000	1 134 000
Operating Profit	2 143 000	33 000	3 403 000	741 000
Financial Income	22 000	20 000	22 000	8 000
Financial Costs	220 000	153 000	244 000	329 000
Financial Balance	−198 000	−133 000	−222 000	−321 000
Dividends	0	0	0	0
Net Income	1 945 000	−100 000	3 181 000	420 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	61 797 000	61 746 000	61 723 000	61 741 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	61 797 000	61 746 000	61 723 000	61 741 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 797 000	61 746 000	61 723 000	61 741 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	44 000	475 000	1 392 000
Total Current Assets	35 000	47 000	484 000	1 409 000
Total Assets	61 832 000	61 794 000	62 206 000	63 150 000
Total Equity	30 241 000	28 295 000	28 396 000	25 215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 537 000	33 441 000	33 769 000	37 855 000
Creditors	26 000	8 000	14 000	31 000
Unpaid Taxes	0	0	5 000	0
Dividends	0	0	0	0
Other Current Debt	28 000	49 000	22 000	46 000
Total Current Debt	55 000	58 000	42 000	79 000
Total Equity and Debt	61 832 000	61 794 000	62 206 000	63 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,43 %	−0,35 %	11,2 %	1,67 %
Debt-to-Equity Ratio	1,04	1,18	1,19	1,5
Operating Profit Margin	65,58 %	2,38 %	63,25 %	39,5 %
Current Ratio	0,64	0,81	11,52	17,84
Quick Ratio	0,64	0,81	11,52	17,84
Equity Ratio	0,49	0,46	0,46	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %