BORETTSLAGET EBBELS GATE 5

0181 OSLO

Finances

Share Ownership

Return on Equity

3,21 %

Current Ratio

2,68

Debt-to-Equity Ratio

3,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 990 000	1 859 000	1 943 000	1 913 000
Net Income	290 000	527 000	676 000	666 000
Total Assets	42 017 000	42 612 000	42 697 000	42 624 000
Total Equity	9 029 000	8 739 000	8 212 000	7 536 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 990 000	1 859 000	1 943 000	1 913 000
Expenditure	1 118 000	922 000	750 000	625 000
Operating Profit	872 000	938 000	1 193 000	1 287 000
Financial Income	15 000	11 000	11 000	19 000
Financial Costs	597 000	422 000	528 000	640 000
Financial Balance	−582 000	−411 000	−517 000	−621 000
Earnings Before Tax	290 000	527 000	676 000	666 000
Tax	0	0	0	0
Net Income	290 000	527 000	676 000	666 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 629 000	41 637 000	41 646 000	41 654 000
Total Current Assets	389 000	975 000	1 051 000	970 000
Total Assets	42 017 000	42 612 000	42 697 000	42 624 000
Total Retained Equity	8 924 000	8 634 000	8 107 000	7 431 000
Total Equity	9 029 000	8 739 000	8 212 000	7 536 000
Total Long-Term Debt	32 843 000	33 526 000	34 290 000	35 016 000
Total Current Debt	145 000	347 000	195 000	73 000
Total Equity and Debt	42 017 000	42 612 000	42 697 000	42 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 990 000	1 859 000	1 943 000	1 913 000
Revenue	1 990 000	1 859 000	1 943 000	1 913 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	66 000	57 000
Depreciation	9 000	9 000	9 000	1 000
Impairment	0	0	0	0
Expenditure	1 118 000	922 000	750 000	625 000
Operating Profit	872 000	938 000	1 193 000	1 287 000
Financial Income	15 000	11 000	11 000	19 000
Financial Costs	597 000	422 000	528 000	640 000
Financial Balance	−582 000	−411 000	−517 000	−621 000
Dividends	0	0	0	0
Net Income	290 000	527 000	676 000	666 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 570 000	41 570 000	41 570 000	41 570 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	67 000	76 000	84 000
Total Tangible Assets	41 629 000	41 637 000	41 646 000	41 654 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 629 000	41 637 000	41 646 000	41 654 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	187 000	778 000	875 000	813 000
Total Current Assets	389 000	975 000	1 051 000	970 000
Total Assets	42 017 000	42 612 000	42 697 000	42 624 000
Total Equity	9 029 000	8 739 000	8 212 000	7 536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 843 000	33 526 000	34 290 000	35 016 000
Creditors	140 000	339 000	190 000	62 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	8 000	5 000	11 000
Total Current Debt	145 000	347 000	195 000	73 000
Total Equity and Debt	42 017 000	42 612 000	42 697 000	42 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,21 %	6,03 %	8,23 %	8,84 %
Debt-to-Equity Ratio	3,64	3,84	4,18	4,65
Operating Profit Margin	43,82 %	50,46 %	61,4 %	67,28 %
Current Ratio	2,68	2,81	5,39	13,29
Quick Ratio	2,68	2,81	5,39	13,29
Equity Ratio	0,21	0,21	0,19	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %