NYE MAJOR BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

4,03 %

Current Ratio

2,4

Debt-to-Equity Ratio

1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 601 000	8 669 000	10 037 000	11 281 000
Net Income	4 504 000	2 655 000	3 291 000	4 143 000
Total Assets	316 415 000	316 216 000	315 754 000	316 537 000
Total Equity	111 877 000	107 373 000	104 719 000	101 428 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 601 000	8 669 000	10 037 000	11 281 000
Expenditure	4 814 000	4 584 000	4 810 000	4 512 000
Operating Profit	6 787 000	4 085 000	5 227 000	6 770 000
Financial Income	59 000	54 000	55 000	4 000
Financial Costs	2 342 000	1 484 000	1 991 000	2 630 000
Financial Balance	−2 283 000	−1 430 000	−1 936 000	−2 626 000
Earnings Before Tax	4 504 000	2 655 000	3 291 000	4 143 000
Tax	0	0	0	0
Net Income	4 504 000	2 655 000	3 291 000	4 143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	315 267 000	315 155 000	315 068 000	315 364 000
Total Current Assets	1 149 000	1 062 000	686 000	1 173 000
Total Assets	316 415 000	316 216 000	315 754 000	316 537 000
Total Retained Equity	111 282 000	106 778 000	104 124 000	100 833 000
Total Equity	111 877 000	107 373 000	104 719 000	101 428 000
Total Long-Term Debt	204 060 000	208 324 000	210 702 000	214 289 000
Total Current Debt	478 000	519 000	333 000	821 000
Total Equity and Debt	316 415 000	316 216 000	315 754 000	316 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 601 000	8 669 000	10 037 000	11 281 000
Revenue	11 601 000	8 669 000	10 037 000	11 281 000
Cost of Goods Sold	0	0	0	0
Salary Costs	339 000	205 000	176 000	183 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 814 000	4 584 000	4 810 000	4 512 000
Operating Profit	6 787 000	4 085 000	5 227 000	6 770 000
Financial Income	59 000	54 000	55 000	4 000
Financial Costs	2 342 000	1 484 000	1 991 000	2 630 000
Financial Balance	−2 283 000	−1 430 000	−1 936 000	−2 626 000
Dividends	0	0	0	0
Net Income	4 504 000	2 655 000	3 291 000	4 143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	315 267 000	315 155 000	315 068 000	315 364 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	315 267 000	315 155 000	315 068 000	315 364 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	315 267 000	315 155 000	315 068 000	315 364 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	713 000	823 000	526 000	1 038 000
Total Current Assets	1 149 000	1 062 000	686 000	1 173 000
Total Assets	316 415 000	316 216 000	315 754 000	316 537 000
Total Equity	111 877 000	107 373 000	104 719 000	101 428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	204 060 000	208 324 000	210 702 000	214 289 000
Creditors	26 000	70 000	35 000	132 000
Unpaid Taxes	49 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	132 000	0	319 000
Total Current Debt	478 000	519 000	333 000	821 000
Total Equity and Debt	316 415 000	316 216 000	315 754 000	316 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,03 %	2,47 %	3,14 %	4,08 %
Debt-to-Equity Ratio	1,82	1,94	2,01	2,11
Operating Profit Margin	58,5 %	47,12 %	52,08 %	60,01 %
Current Ratio	2,4	2,05	2,06	1,43
Quick Ratio	2,4	2,05	2,06	1,43
Equity Ratio	0,35	0,34	0,33	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %