BORETTSLAGET SVERRE

0179 OSLO

Finances

Share Ownership

Return on Equity

3,46 %

Current Ratio

18,57

Debt-to-Equity Ratio

1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 823 000	7 041 000	14 452 000	11 132 000
Net Income	3 163 000	−1 375 000	7 265 000	5 637 000
Total Assets	265 594 000	265 682 000	263 766 000	263 557 000
Total Equity	91 302 000	88 140 000	89 515 000	82 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 823 000	7 041 000	14 452 000	11 132 000
Expenditure	3 349 000	6 996 000	5 245 000	3 056 000
Operating Profit	5 474 000	45 000	9 207 000	8 076 000
Financial Income	61 000	25 000	13 000	24 000
Financial Costs	2 372 000	1 445 000	1 955 000	2 464 000
Financial Balance	−2 311 000	−1 420 000	−1 942 000	−2 440 000
Earnings Before Tax	3 163 000	−1 375 000	7 265 000	5 637 000
Tax	0	0	0	0
Net Income	3 163 000	−1 375 000	7 265 000	5 637 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	261 044 000	260 755 000	260 525 000	260 532 000
Total Current Assets	4 550 000	4 927 000	3 241 000	3 025 000
Total Assets	265 594 000	265 682 000	263 766 000	263 557 000
Total Retained Equity	90 692 000	87 530 000	88 905 000	81 640 000
Total Equity	91 302 000	88 140 000	89 515 000	82 250 000
Total Long-Term Debt	174 047 000	176 873 000	172 535 000	181 105 000
Total Current Debt	245 000	670 000	1 716 000	202 000
Total Equity and Debt	265 594 000	265 682 000	263 766 000	263 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 823 000	7 041 000	14 452 000	11 132 000
Revenue	8 823 000	7 041 000	14 452 000	11 132 000
Cost of Goods Sold	0	0	0	0
Salary Costs	285 000	285 000	198 000	165 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 349 000	6 996 000	5 245 000	3 056 000
Operating Profit	5 474 000	45 000	9 207 000	8 076 000
Financial Income	61 000	25 000	13 000	24 000
Financial Costs	2 372 000	1 445 000	1 955 000	2 464 000
Financial Balance	−2 311 000	−1 420 000	−1 942 000	−2 440 000
Dividends	0	0	0	0
Net Income	3 163 000	−1 375 000	7 265 000	5 637 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	260 913 000	260 755 000	260 525 000	260 532 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	260 913 000	260 755 000	260 525 000	260 532 000
Total Fiancial Fixed Assets	131 000	0	0	0
Total Fixed Assets	261 044 000	260 755 000	260 525 000	260 532 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 892 000	4 190 000	3 228 000	2 674 000
Total Current Assets	4 550 000	4 927 000	3 241 000	3 025 000
Total Assets	265 594 000	265 682 000	263 766 000	263 557 000
Total Equity	91 302 000	88 140 000	89 515 000	82 250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	174 047 000	176 873 000	172 535 000	181 105 000
Creditors	225 000	389 000	1 708 000	200 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	272 000	0	0
Total Current Debt	245 000	670 000	1 716 000	202 000
Total Equity and Debt	265 594 000	265 682 000	263 766 000	263 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,46 %	−1,56 %	8,12 %	6,85 %
Debt-to-Equity Ratio	1,91	2,01	1,93	2,2
Operating Profit Margin	62,04 %	0,64 %	63,71 %	72,55 %
Current Ratio	18,57	7,35	1,89	14,98
Quick Ratio	18,57	7,35	1,89	14,98
Equity Ratio	0,34	0,33	0,34	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %