BORETTSLAGET CASA CALMEYER

0179 OSLO

Finances

Share Ownership

Return on Equity

4,17 %

Current Ratio

1,83

Debt-to-Equity Ratio

2,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 763 000	3 434 000	7 006 000	3 581 000
Net Income	1 032 000	1 013 000	4 699 000	621 000
Total Assets	84 490 000	84 214 000	84 385 000	84 502 000
Total Equity	24 763 000	23 731 000	22 718 000	18 019 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 763 000	3 434 000	7 006 000	3 581 000
Expenditure	1 850 000	1 867 000	1 522 000	1 910 000
Operating Profit	1 913 000	1 567 000	5 485 000	1 671 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	885 000	555 000	787 000	1 054 000
Financial Balance	−882 000	−554 000	−785 000	−1 050 000
Earnings Before Tax	1 032 000	1 013 000	4 699 000	621 000
Tax	0	0	0	0
Net Income	1 032 000	1 013 000	4 699 000	621 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 767 000	83 767 000	83 767 000	83 767 000
Total Current Assets	723 000	448 000	619 000	735 000
Total Assets	84 490 000	84 214 000	84 385 000	84 502 000
Total Retained Equity	24 593 000	23 561 000	22 548 000	17 849 000
Total Equity	24 763 000	23 731 000	22 718 000	18 019 000
Total Long-Term Debt	59 332 000	60 121 000	61 330 000	65 890 000
Total Current Debt	395 000	363 000	336 000	593 000
Total Equity and Debt	84 490 000	84 214 000	84 385 000	84 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 763 000	3 434 000	7 006 000	3 581 000
Revenue	3 763 000	3 434 000	7 006 000	3 581 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	86 000	86 000	86 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 850 000	1 867 000	1 522 000	1 910 000
Operating Profit	1 913 000	1 567 000	5 485 000	1 671 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	885 000	555 000	787 000	1 054 000
Financial Balance	−882 000	−554 000	−785 000	−1 050 000
Dividends	0	0	0	0
Net Income	1 032 000	1 013 000	4 699 000	621 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	83 767 000	83 767 000	83 767 000	83 767 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	83 767 000	83 767 000	83 767 000	83 767 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	83 767 000	83 767 000	83 767 000	83 767 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	562 000	352 000	569 000	623 000
Total Current Assets	723 000	448 000	619 000	735 000
Total Assets	84 490 000	84 214 000	84 385 000	84 502 000
Total Equity	24 763 000	23 731 000	22 718 000	18 019 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 332 000	60 121 000	61 330 000	65 890 000
Creditors	10 000	0	15 000	141 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	378 000	359 000	318 000	446 000
Total Current Debt	395 000	363 000	336 000	593 000
Total Equity and Debt	84 490 000	84 214 000	84 385 000	84 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,17 %	4,27 %	20,68 %	3,45 %
Debt-to-Equity Ratio	2,4	2,53	2,7	3,66
Operating Profit Margin	50,84 %	45,63 %	78,29 %	46,66 %
Current Ratio	1,83	1,23	1,84	1,24
Quick Ratio	1,83	1,23	1,84	1,24
Equity Ratio	0,29	0,28	0,27	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %