BORETTSLAGET EDVARD MUNCHS GATE 6

1511 MOSS

Finances

Share Ownership

Return on Equity

0,33 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	181 000	281 000	273 000	273 000
Net Income	16 000	132 000	83 000	76 000
Total Assets	9 066 000	9 027 000	8 953 000	8 954 000
Total Equity	4 823 000	4 815 000	4 675 000	4 584 000

Income (NOK)	2022	2021	2020	2019
Revenue	181 000	281 000	273 000	273 000
Expenditure	144 000	114 000	121 000	98 000
Operating Profit	38 000	168 000	153 000	176 000
Financial Income	0	1 000	0	0
Financial Costs	22 000	37 000	69 000	99 000
Financial Balance	−22 000	−36 000	−69 000	−99 000
Earnings Before Tax	16 000	132 000	83 000	76 000
Tax	0	0	0	0
Net Income	16 000	132 000	83 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 939 000	8 939 000	8 939 000	8 939 000
Total Current Assets	127 000	88 000	14 000	15 000
Total Assets	9 066 000	9 027 000	8 953 000	8 954 000
Total Retained Equity	705 000	697 000	557 000	466 000
Total Equity	4 823 000	4 815 000	4 675 000	4 584 000
Total Long-Term Debt	4 106 000	4 152 000	4 236 000	4 333 000
Total Current Debt	137 000	60 000	42 000	38 000
Total Equity and Debt	9 066 000	9 027 000	8 953 000	8 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	181 000	281 000	273 000	273 000
Other Income	0	0	0	0
Revenue	181 000	281 000	273 000	273 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	144 000	114 000	121 000	98 000
Operating Profit	38 000	168 000	153 000	176 000
Financial Income	0	1 000	0	0
Financial Costs	22 000	37 000	69 000	99 000
Financial Balance	−22 000	−36 000	−69 000	−99 000
Dividends	0	0	0	0
Net Income	16 000	132 000	83 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 939 000	8 939 000	8 939 000	8 939 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 939 000	8 939 000	8 939 000	8 939 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 939 000	8 939 000	8 939 000	8 939 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	2 000	9 000	9 000
Total Current Assets	127 000	88 000	14 000	15 000
Total Assets	9 066 000	9 027 000	8 953 000	8 954 000
Total Equity	4 823 000	4 815 000	4 675 000	4 584 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 106 000	4 152 000	4 236 000	4 333 000
Creditors	137 000	60 000	35 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	7 000	30 000
Total Current Debt	137 000	60 000	42 000	38 000
Total Equity and Debt	9 066 000	9 027 000	8 953 000	8 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,33 %	2,74 %	1,78 %	1,66 %
Debt-to-Equity Ratio	0,85	0,86	0,91	0,95
Operating Profit Margin	20,99 %	59,79 %	56,04 %	64,47 %
Current Ratio	0,93	1,47	0,33	0,39
Quick Ratio	0,93	1,47	0,33	0,39
Equity Ratio	0,53	0,53	0,52	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %