BORETTSLAGET PARKSIDEN

0179 OSLO

Finances

Share Ownership

Return on Equity

3,35 %

Current Ratio

2,04

Debt-to-Equity Ratio

2,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 044 000	6 436 000	5 457 000	5 038 000
Net Income	982 000	289 000	1 783 000	633 000
Total Assets	95 283 000	95 193 000	96 040 000	95 056 000
Total Equity	29 327 000	28 345 000	28 055 000	26 272 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 044 000	6 436 000	5 457 000	5 038 000
Expenditure	4 053 000	5 476 000	2 878 000	3 431 000
Operating Profit	1 991 000	960 000	2 579 000	1 607 000
Financial Income	1 000	1 000	4 000	11 000
Financial Costs	1 010 000	671 000	800 000	985 000
Financial Balance	−1 009 000	−670 000	−796 000	−974 000
Earnings Before Tax	982 000	289 000	1 783 000	633 000
Tax	0	0	0	0
Net Income	982 000	289 000	1 783 000	633 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 206 000	94 205 000	93 578 000	93 716 000
Total Current Assets	1 077 000	988 000	2 461 000	1 340 000
Total Assets	95 283 000	95 193 000	96 040 000	95 056 000
Total Retained Equity	29 027 000	28 045 000	27 755 000	25 972 000
Total Equity	29 327 000	28 345 000	28 055 000	26 272 000
Total Long-Term Debt	65 429 000	66 328 000	67 057 000	68 409 000
Total Current Debt	528 000	521 000	927 000	375 000
Total Equity and Debt	95 283 000	95 193 000	96 040 000	95 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 044 000	6 436 000	5 457 000	5 038 000
Revenue	6 044 000	6 436 000	5 457 000	5 038 000
Cost of Goods Sold	0	0	0	0
Salary Costs	203 000	162 000	135 000	139 000
Depreciation	70 000	33 000	0	0
Impairment	0	0	0	0
Expenditure	4 053 000	5 476 000	2 878 000	3 431 000
Operating Profit	1 991 000	960 000	2 579 000	1 607 000
Financial Income	1 000	1 000	4 000	11 000
Financial Costs	1 010 000	671 000	800 000	985 000
Financial Balance	−1 009 000	−670 000	−796 000	−974 000
Dividends	0	0	0	0
Net Income	982 000	289 000	1 783 000	633 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	93 578 000	93 578 000	93 578 000	93 716 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	628 000	627 000	0	0
Total Tangible Assets	94 206 000	94 205 000	93 578 000	93 716 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	94 206 000	94 205 000	93 578 000	93 716 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	745 000	158 000	2 278 000	1 055 000
Total Current Assets	1 077 000	988 000	2 461 000	1 340 000
Total Assets	95 283 000	95 193 000	96 040 000	95 056 000
Total Equity	29 327 000	28 345 000	28 055 000	26 272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 429 000	66 328 000	67 057 000	68 409 000
Creditors	513 000	431 000	160 000	308 000
Unpaid Taxes	2 000	2 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	5 000	84 000	762 000	59 000
Total Current Debt	528 000	521 000	927 000	375 000
Total Equity and Debt	95 283 000	95 193 000	96 040 000	95 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,35 %	1,02 %	6,36 %	2,41 %
Debt-to-Equity Ratio	2,23	2,34	2,39	2,6
Operating Profit Margin	32,94 %	14,92 %	47,26 %	31,9 %
Current Ratio	2,04	1,9	2,65	3,57
Quick Ratio	2,04	1,9	2,65	3,57
Equity Ratio	0,31	0,3	0,29	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %