BORETTSLAGET CHRISTIAN KROHGS GATE 43

0181 OSLO

Finances

Share Ownership

Return on Equity

11,58 %

Current Ratio

2,45

Debt-to-Equity Ratio

2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 429 000	3 860 000	3 849 000	3 828 000
Net Income	1 851 000	2 334 000	2 074 000	1 816 000
Total Assets	52 801 000	52 712 000	52 455 000	52 298 000
Total Equity	15 978 000	14 126 000	11 792 000	9 718 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 429 000	3 860 000	3 849 000	3 828 000
Expenditure	1 426 000	1 251 000	1 211 000	1 277 000
Operating Profit	2 179 000	2 609 000	2 638 000	2 551 000
Financial Income	12 000	0	0	0
Financial Costs	339 000	274 000	564 000	734 000
Financial Balance	−327 000	−274 000	−564 000	−734 000
Earnings Before Tax	1 851 000	2 334 000	2 074 000	1 816 000
Tax	0	0	0	0
Net Income	1 851 000	2 334 000	2 074 000	1 816 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 089 000	52 089 000	52 089 000	52 089 000
Total Current Assets	712 000	623 000	366 000	209 000
Total Assets	52 801 000	52 712 000	52 455 000	52 298 000
Total Retained Equity	15 858 000	14 006 000	11 672 000	9 598 000
Total Equity	15 978 000	14 126 000	11 792 000	9 718 000
Total Long-Term Debt	36 532 000	38 512 000	40 608 000	42 466 000
Total Current Debt	291 000	73 000	55 000	114 000
Total Equity and Debt	52 801 000	52 712 000	52 455 000	52 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 605 000	3 860 000	3 849 000	3 828 000
Revenue	3 429 000	3 860 000	3 849 000	3 828 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	57 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 426 000	1 251 000	1 211 000	1 277 000
Operating Profit	2 179 000	2 609 000	2 638 000	2 551 000
Financial Income	12 000	0	0	0
Financial Costs	339 000	274 000	564 000	734 000
Financial Balance	−327 000	−274 000	−564 000	−734 000
Dividends	0	0	0	0
Net Income	1 851 000	2 334 000	2 074 000	1 816 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	52 089 000	52 089 000	52 089 000	52 089 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	52 089 000	52 089 000	52 089 000	52 089 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 089 000	52 089 000	52 089 000	52 089 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	594 000	561 000	280 000	147 000
Total Current Assets	712 000	623 000	366 000	209 000
Total Assets	52 801 000	52 712 000	52 455 000	52 298 000
Total Equity	15 978 000	14 126 000	11 792 000	9 718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 532 000	38 512 000	40 608 000	42 466 000
Creditors	131 000	26 000	34 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	159 000	48 000	21 000	110 000
Total Current Debt	291 000	73 000	55 000	114 000
Total Equity and Debt	52 801 000	52 712 000	52 455 000	52 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,58 %	16,52 %	17,59 %	18,69 %
Debt-to-Equity Ratio	2,29	2,73	3,44	4,37
Operating Profit Margin	63,55 %	67,59 %	68,54 %	66,64 %
Current Ratio	2,45	8,53	6,65	1,83
Quick Ratio	2,45	8,53	6,65	1,83
Equity Ratio	0,3	0,27	0,22	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %