BORETTSLAGET STORGATEN 45

0663 OSLO

Finances

Share Ownership

Return on Equity

24,53 %

Current Ratio

2,12

Debt-to-Equity Ratio

13,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 855 000	1 645 000	1 628 000	1 588 000
Net Income	666 000	544 000	64 000	445 000
Total Assets	40 123 000	40 023 000	39 913 000	40 284 000
Total Equity	2 715 000	2 049 000	1 505 000	1 441 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 855 000	1 645 000	1 628 000	1 588 000
Expenditure	904 000	881 000	1 194 000	726 000
Operating Profit	950 000	765 000	434 000	863 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	−284 000	−221 000	−370 000	−417 000
Financial Balance	285 000	222 000	371 000	419 000
Earnings Before Tax	666 000	544 000	64 000	445 000
Tax	0	0	0	0
Net Income	666 000	544 000	64 000	445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 866 000	39 866 000	39 866 000	39 866 000
Total Current Assets	257 000	158 000	47 000	418 000
Total Assets	40 123 000	40 023 000	39 913 000	40 284 000
Total Retained Equity	2 610 000	1 944 000	1 400 000	1 336 000
Total Equity	2 715 000	2 049 000	1 505 000	1 441 000
Total Long-Term Debt	37 287 000	37 868 000	38 257 000	38 715 000
Total Current Debt	121 000	106 000	151 000	128 000
Total Equity and Debt	40 123 000	40 023 000	39 913 000	40 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 855 000	1 645 000	1 628 000	1 588 000
Revenue	1 855 000	1 645 000	1 628 000	1 588 000
Cost of Goods Sold	0	0	0	0
Salary Costs	64 000	65 000	53 000	53 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	904 000	881 000	1 194 000	726 000
Operating Profit	950 000	765 000	434 000	863 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	−284 000	−221 000	−370 000	−417 000
Financial Balance	285 000	222 000	371 000	419 000
Dividends	0	0	0	0
Net Income	666 000	544 000	64 000	445 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 866 000	39 866 000	39 866 000	39 866 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	39 866 000	39 866 000	39 866 000	39 866 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 866 000	39 866 000	39 866 000	39 866 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	172 000	103 000	19 000	368 000
Total Current Assets	257 000	158 000	47 000	418 000
Total Assets	40 123 000	40 023 000	39 913 000	40 284 000
Total Equity	2 715 000	2 049 000	1 505 000	1 441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 287 000	37 868 000	38 257 000	38 715 000
Creditors	41 000	37 000	33 000	43 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	80 000	70 000	118 000	85 000
Total Current Debt	121 000	106 000	151 000	128 000
Total Equity and Debt	40 123 000	40 023 000	39 913 000	40 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,53 %	26,55 %	4,25 %	30,88 %
Debt-to-Equity Ratio	13,73	18,48	25,42	26,87
Operating Profit Margin	51,21 %	46,5 %	26,66 %	54,35 %
Current Ratio	2,12	1,49	0,31	3,27
Quick Ratio	2,12	1,49	0,31	3,27
Equity Ratio	0,07	0,05	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %