BORETTSLAGET BAGLERBYEN

0179 OSLO

Finances

Share Ownership

Return on Equity

−8,75 %

Current Ratio

8,02

Debt-to-Equity Ratio

25,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 368 000	6 100 000	6 981 000	6 888 000
Net Income	−850 000	−146 000	−288 000	211 000
Total Assets	261 943 000	262 618 000	263 001 000	262 887 000
Total Equity	9 713 000	10 563 000	10 709 000	10 997 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 368 000	6 100 000	6 981 000	6 888 000
Expenditure	4 954 000	4 191 000	4 614 000	3 517 000
Operating Profit	2 414 000	1 908 000	2 368 000	3 370 000
Financial Income	211 000	80 000	104 000	175 000
Financial Costs	3 475 000	2 134 000	2 759 000	3 334 000
Financial Balance	−3 264 000	−2 054 000	−2 655 000	−3 159 000
Earnings Before Tax	−850 000	−146 000	−288 000	211 000
Tax	0	0	0	0
Net Income	−850 000	−146 000	−288 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	251 932 000	251 999 000	252 070 000	252 141 000
Total Current Assets	10 011 000	10 619 000	10 931 000	10 745 000
Total Assets	261 943 000	262 618 000	263 001 000	262 887 000
Total Retained Equity	9 163 000	10 013 000	10 159 000	10 447 000
Total Equity	9 713 000	10 563 000	10 709 000	10 997 000
Total Long-Term Debt	250 981 000	250 981 000	250 981 000	250 981 000
Total Current Debt	1 249 000	1 074 000	1 311 000	909 000
Total Equity and Debt	261 943 000	262 618 000	263 001 000	262 887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 368 000	6 100 000	6 981 000	6 888 000
Revenue	7 368 000	6 100 000	6 981 000	6 888 000
Cost of Goods Sold	0	0	0	0
Salary Costs	294 000	187 000	291 000	282 000
Depreciation	73 000	73 000	75 000	90 000
Impairment	0	0	0	0
Expenditure	4 954 000	4 191 000	4 614 000	3 517 000
Operating Profit	2 414 000	1 908 000	2 368 000	3 370 000
Financial Income	211 000	80 000	104 000	175 000
Financial Costs	3 475 000	2 134 000	2 759 000	3 334 000
Financial Balance	−3 264 000	−2 054 000	−2 655 000	−3 159 000
Dividends	0	0	0	0
Net Income	−850 000	−146 000	−288 000	211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	250 936 000	250 936 000	250 936 000	250 936 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	210 000	283 000	356 000	431 000
Total Tangible Assets	251 146 000	251 219 000	251 292 000	251 367 000
Total Fiancial Fixed Assets	786 000	780 000	778 000	774 000
Total Fixed Assets	251 932 000	251 999 000	252 070 000	252 141 000
Stock	0	0	0	0
Total Investments	1 000	0	0	0
Cash, Bank	9 608 000	9 778 000	10 817 000	10 389 000
Total Current Assets	10 011 000	10 619 000	10 931 000	10 745 000
Total Assets	261 943 000	262 618 000	263 001 000	262 887 000
Total Equity	9 713 000	10 563 000	10 709 000	10 997 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 981 000	250 981 000	250 981 000	250 981 000
Creditors	336 000	788 000	8 000	524 000
Unpaid Taxes	11 000	11 000	10 000	0
Dividends	0	0	0	0
Other Current Debt	442 000	86 000	1 102 000	77 000
Total Current Debt	1 249 000	1 074 000	1 311 000	909 000
Total Equity and Debt	261 943 000	262 618 000	263 001 000	262 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,75 %	−1,38 %	−2,69 %	1,92 %
Debt-to-Equity Ratio	25,84	23,76	23,44	22,82
Operating Profit Margin	32,76 %	31,28 %	33,92 %	48,93 %
Current Ratio	8,02	9,89	8,34	11,82
Quick Ratio	8,02	9,89	8,34	11,82
Equity Ratio	0,04	0,04	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %