BORETTSLAGET VOGTS GATE 55

0158 OSLO

Finances

Share Ownership

Return on Equity

0,94 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 058 000	1 033 000	998 000	955 000
Net Income	242 000	419 000	365 000	306 000
Total Assets	32 586 000	32 620 000	32 639 000	32 704 000
Total Equity	25 627 000	25 386 000	24 967 000	24 603 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 058 000	1 033 000	998 000	955 000
Expenditure	568 000	420 000	452 000	498 000
Operating Profit	490 000	613 000	585 000	573 000
Financial Income	0	0	10 000	0
Financial Costs	248 000	194 000	230 000	267 000
Financial Balance	−248 000	−194 000	−220 000	−267 000
Earnings Before Tax	242 000	419 000	365 000	306 000
Tax	0	0	0	0
Net Income	242 000	419 000	365 000	306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 270 000	32 270 000	32 270 000	32 270 000
Total Current Assets	316 000	350 000	369 000	434 000
Total Assets	32 586 000	32 620 000	32 639 000	32 704 000
Total Retained Equity	25 547 000	25 306 000	24 887 000	24 523 000
Total Equity	25 627 000	25 386 000	24 967 000	24 603 000
Total Long-Term Debt	6 681 000	7 110 000	7 539 000	7 967 000
Total Current Debt	278 000	125 000	133 000	134 000
Total Equity and Debt	32 586 000	32 620 000	32 639 000	32 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 058 000	0	0	0
Other Income	0	1 033 000	998 000	955 000
Revenue	1 058 000	1 033 000	998 000	955 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	568 000	420 000	452 000	498 000
Operating Profit	490 000	613 000	585 000	573 000
Financial Income	0	0	10 000	0
Financial Costs	248 000	194 000	230 000	267 000
Financial Balance	−248 000	−194 000	−220 000	−267 000
Dividends	0	0	0	0
Net Income	242 000	419 000	365 000	306 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 270 000	32 270 000	32 270 000	32 270 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 270 000	32 270 000	32 270 000	32 270 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 270 000	32 270 000	32 270 000	32 270 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	298 000	245 000	343 000	183 000
Total Current Assets	316 000	350 000	369 000	434 000
Total Assets	32 586 000	32 620 000	32 639 000	32 704 000
Total Equity	25 627 000	25 386 000	24 967 000	24 603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 681 000	7 110 000	7 539 000	7 967 000
Creditors	24 000	7 000	7 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	253 000	118 000	126 000	134 000
Total Current Debt	278 000	125 000	133 000	134 000
Total Equity and Debt	32 586 000	32 620 000	32 639 000	32 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,94 %	1,65 %	1,46 %	1,24 %
Debt-to-Equity Ratio	0,26	0,28	0,3	0,32
Operating Profit Margin	46,31 %	59,34 %	58,62 %	60 %
Current Ratio	1,14	2,8	2,77	3,24
Quick Ratio	1,14	2,8	2,77	3,24
Equity Ratio	0,79	0,78	0,76	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %