BORETTSLAGET EUFEMIA

0179 OSLO

Finances

Share Ownership

Return on Equity

1,94 %

Current Ratio

4,02

Debt-to-Equity Ratio

1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 781 000	5 600 000	7 759 000	7 789 000
Net Income	1 170 000	1 684 000	3 918 000	3 750 000
Total Assets	177 109 000	176 451 000	177 096 000	177 520 000
Total Equity	60 302 000	59 132 000	57 448 000	53 530 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 781 000	5 600 000	7 759 000	7 789 000
Expenditure	4 059 000	2 999 000	2 485 000	2 318 000
Operating Profit	2 723 000	2 601 000	5 274 000	5 471 000
Financial Income	13 000	4 000	11 000	15 000
Financial Costs	1 566 000	921 000	1 366 000	1 737 000
Financial Balance	−1 553 000	−917 000	−1 355 000	−1 722 000
Earnings Before Tax	1 170 000	1 684 000	3 918 000	3 750 000
Tax	0	0	0	0
Net Income	1 170 000	1 684 000	3 918 000	3 750 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 585 000	175 444 000	175 248 000	175 307 000
Total Current Assets	1 524 000	1 007 000	1 848 000	2 213 000
Total Assets	177 109 000	176 451 000	177 096 000	177 520 000
Total Retained Equity	59 942 000	58 772 000	57 088 000	53 170 000
Total Equity	60 302 000	59 132 000	57 448 000	53 530 000
Total Long-Term Debt	116 428 000	117 034 000	119 341 000	123 550 000
Total Current Debt	379 000	285 000	307 000	440 000
Total Equity and Debt	177 109 000	176 451 000	177 096 000	177 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 781 000	5 600 000	7 759 000	7 789 000
Revenue	6 781 000	5 600 000	7 759 000	7 789 000
Cost of Goods Sold	0	0	0	0
Salary Costs	183 000	183 000	183 000	183 000
Depreciation	5 000	5 000	2 000	0
Impairment	0	0	0	0
Expenditure	4 059 000	2 999 000	2 485 000	2 318 000
Operating Profit	2 723 000	2 601 000	5 274 000	5 471 000
Financial Income	13 000	4 000	11 000	15 000
Financial Costs	1 566 000	921 000	1 366 000	1 737 000
Financial Balance	−1 553 000	−917 000	−1 355 000	−1 722 000
Dividends	0	0	0	0
Net Income	1 170 000	1 684 000	3 918 000	3 750 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	175 500 000	175 432 000	175 230 000	175 307 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	12 000	17 000	0
Total Tangible Assets	175 508 000	175 444 000	175 248 000	175 307 000
Total Fiancial Fixed Assets	78 000	0	0	0
Total Fixed Assets	175 585 000	175 444 000	175 248 000	175 307 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 321 000	949 000	1 842 000	2 036 000
Total Current Assets	1 524 000	1 007 000	1 848 000	2 213 000
Total Assets	177 109 000	176 451 000	177 096 000	177 520 000
Total Equity	60 302 000	59 132 000	57 448 000	53 530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	116 428 000	117 034 000	119 341 000	123 550 000
Creditors	130 000	177 000	109 000	430 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	235 000	102 000	192 000	0
Total Current Debt	379 000	285 000	307 000	440 000
Total Equity and Debt	177 109 000	176 451 000	177 096 000	177 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,94 %	2,85 %	6,82 %	7,01 %
Debt-to-Equity Ratio	1,93	1,98	2,08	2,31
Operating Profit Margin	40,16 %	46,45 %	67,97 %	70,24 %
Current Ratio	4,02	3,53	6,02	5,03
Quick Ratio	4,02	3,53	6,02	5,03
Equity Ratio	0,34	0,34	0,32	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %