BORETTSLAGET FOSSWINCKELSGATE 37

5147 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

3,34 %

Current Ratio

17,09

Debt-to-Equity Ratio

4,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	344 000	344 000	295 000	286 000
Net Income	114 000	28 000	59 000	2 000
Total Assets	18 663 000	18 544 000	18 515 000	18 450 000
Total Equity	3 413 000	3 300 000	3 272 000	3 212 000

Income (NOK)	2022	2021	2020	2019
Revenue	344 000	344 000	295 000	286 000
Expenditure	231 000	321 000	240 000	288 000
Operating Profit	113 000	23 000	55 000	−2 000
Financial Income	1 000	5 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	1 000	5 000	4 000	4 000
Earnings Before Tax	114 000	28 000	59 000	2 000
Tax	0	0	0	0
Net Income	114 000	28 000	59 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 270 000	18 270 000	18 270 000	18 270 000
Total Current Assets	393 000	274 000	245 000	180 000
Total Assets	18 663 000	18 544 000	18 515 000	18 450 000
Total Retained Equity	402 000	288 000	260 000	201 000
Total Equity	3 413 000	3 300 000	3 272 000	3 212 000
Total Long-Term Debt	15 226 000	15 226 000	15 226 000	15 226 000
Total Current Debt	23 000	18 000	18 000	12 000
Total Equity and Debt	18 663 000	18 544 000	18 515 000	18 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	344 000	343 000	293 000	283 000
Other Income	0	2 000	2 000	3 000
Revenue	344 000	344 000	295 000	286 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	2 000	6 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	231 000	321 000	240 000	288 000
Operating Profit	113 000	23 000	55 000	−2 000
Financial Income	1 000	5 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	1 000	5 000	4 000	4 000
Dividends	0	0	0	0
Net Income	114 000	28 000	59 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 270 000	18 270 000	18 270 000	18 270 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 270 000	18 270 000	18 270 000	18 270 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 270 000	18 270 000	18 270 000	18 270 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	364 000	247 000	218 000	158 000
Total Current Assets	393 000	274 000	245 000	180 000
Total Assets	18 663 000	18 544 000	18 515 000	18 450 000
Total Equity	3 413 000	3 300 000	3 272 000	3 212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 226 000	15 226 000	15 226 000	15 226 000
Creditors	6 000	5 000	6 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	13 000	12 000	8 000
Total Current Debt	23 000	18 000	18 000	12 000
Total Equity and Debt	18 663 000	18 544 000	18 515 000	18 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,34 %	0,85 %	1,8 %	0,06 %
Debt-to-Equity Ratio	4,46	4,61	4,65	4,74
Operating Profit Margin	32,85 %	6,69 %	18,64 %	−0,7 %
Current Ratio	17,09	15,22	13,61	15
Quick Ratio	17,09	15,22	13,61	15
Equity Ratio	0,18	0,18	0,18	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %