BORETTSLAGET JØRGEN MOES GATE 1 B

0179 OSLO

Finances

Share Ownership

Return on Equity

0,72 %

Current Ratio

29,55

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	572 000	3 034 000	692 000	731 000
Net Income	164 000	2 584 000	−319 000	231 000
Total Assets	32 456 000	31 859 000	31 918 000	32 204 000
Total Equity	22 622 000	22 458 000	19 874 000	20 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	572 000	3 034 000	692 000	731 000
Expenditure	363 000	414 000	861 000	341 000
Operating Profit	209 000	2 621 000	−169 000	390 000
Financial Income	7 000	6 000	6 000	6 000
Financial Costs	52 000	42 000	156 000	165 000
Financial Balance	−45 000	−36 000	−150 000	−159 000
Earnings Before Tax	164 000	2 584 000	−319 000	231 000
Tax	0	0	0	0
Net Income	164 000	2 584 000	−319 000	231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 865 000	31 865 000	31 865 000	31 865 000
Total Current Assets	591 000	−6 000	53 000	339 000
Total Assets	32 456 000	31 859 000	31 918 000	32 204 000
Total Retained Equity	22 562 000	22 398 000	19 814 000	20 133 000
Total Equity	22 622 000	22 458 000	19 874 000	20 193 000
Total Long-Term Debt	9 814 000	9 385 000	12 028 000	11 962 000
Total Current Debt	20 000	16 000	16 000	49 000
Total Equity and Debt	32 456 000	31 859 000	31 918 000	32 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	572 000	3 034 000	692 000	731 000
Revenue	572 000	3 034 000	692 000	731 000
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	363 000	414 000	861 000	341 000
Operating Profit	209 000	2 621 000	−169 000	390 000
Financial Income	7 000	6 000	6 000	6 000
Financial Costs	52 000	42 000	156 000	165 000
Financial Balance	−45 000	−36 000	−150 000	−159 000
Dividends	0	0	0	0
Net Income	164 000	2 584 000	−319 000	231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 865 000	31 865 000	31 865 000	31 865 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 865 000	31 865 000	31 865 000	31 865 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 865 000	31 865 000	31 865 000	31 865 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	550 000	−19 000	38 000	276 000
Total Current Assets	591 000	−6 000	53 000	339 000
Total Assets	32 456 000	31 859 000	31 918 000	32 204 000
Total Equity	22 622 000	22 458 000	19 874 000	20 193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 814 000	9 385 000	12 028 000	11 962 000
Creditors	19 000	8 000	0	47 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	8 000	14 000	0
Total Current Debt	20 000	16 000	16 000	49 000
Total Equity and Debt	32 456 000	31 859 000	31 918 000	32 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,72 %	11,51 %	−1,61 %	1,14 %
Debt-to-Equity Ratio	0,43	0,42	0,61	0,59
Operating Profit Margin	36,54 %	86,39 %	−24,42 %	53,35 %
Current Ratio	29,55	−0,38	3,31	6,92
Quick Ratio	29,55	−0,38	3,31	6,92
Equity Ratio	0,7	0,7	0,62	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %