BORETTSLAGET SJØGATA 2 B

7650 VERDAL

Finances

Share Ownership

Return on Equity

5,72 %

Current Ratio

2,51

Debt-to-Equity Ratio

2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	752 000	727 000	720 000	662 000
Net Income	138 000	197 000	231 000	211 000
Total Assets	8 358 000	8 251 000	8 222 000	8 175 000
Total Equity	2 412 000	2 274 000	2 077 000	1 846 000

Income (NOK)	2022	2021	2020	2019
Revenue	752 000	727 000	720 000	662 000
Expenditure	519 000	470 000	417 000	349 000
Operating Profit	233 000	257 000	303 000	313 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	−94 000	−59 000	−72 000	−102 000
Financial Balance	96 000	60 000	73 000	103 000
Earnings Before Tax	138 000	197 000	231 000	211 000
Tax	0	0	0	0
Net Income	138 000	197 000	231 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 824 000	7 842 000	7 859 000	7 877 000
Total Current Assets	534 000	409 000	363 000	298 000
Total Assets	8 358 000	8 251 000	8 222 000	8 175 000
Total Retained Equity	2 371 000	2 273 000	2 076 000	1 845 000
Total Equity	2 412 000	2 274 000	2 077 000	1 846 000
Total Long-Term Debt	5 733 000	5 889 000	6 044 000	6 199 000
Total Current Debt	213 000	88 000	101 000	130 000
Total Equity and Debt	8 358 000	8 251 000	8 222 000	8 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	747 000	724 000	718 000	659 000
Other Income	5 000	3 000	2 000	4 000
Revenue	752 000	727 000	720 000	662 000
Cost of Goods Sold	0	0	0	0
Salary Costs	111 000	105 000	97 000	105 000
Depreciation	17 000	17 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	519 000	470 000	417 000	349 000
Operating Profit	233 000	257 000	303 000	313 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	−94 000	−59 000	−72 000	−102 000
Financial Balance	96 000	60 000	73 000	103 000
Dividends	0	0	0	0
Net Income	138 000	197 000	231 000	211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 787 000	7 787 000	7 787 000	7 787 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	55 000	72 000	90 000
Total Tangible Assets	7 824 000	7 842 000	7 859 000	7 877 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 824 000	7 842 000	7 859 000	7 877 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	380 000	313 000	261 000	218 000
Total Current Assets	534 000	409 000	363 000	298 000
Total Assets	8 358 000	8 251 000	8 222 000	8 175 000
Total Equity	2 412 000	2 274 000	2 077 000	1 846 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 733 000	5 889 000	6 044 000	6 199 000
Creditors	196 000	78 000	76 000	85 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	10 000	24 000	45 000
Total Current Debt	213 000	88 000	101 000	130 000
Total Equity and Debt	8 358 000	8 251 000	8 222 000	8 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,72 %	8,66 %	11,12 %	11,43 %
Debt-to-Equity Ratio	2,38	2,59	2,91	3,36
Operating Profit Margin	30,98 %	35,35 %	42,08 %	47,28 %
Current Ratio	2,51	4,65	3,59	2,29
Quick Ratio	2,51	4,65	3,59	2,29
Equity Ratio	0,29	0,28	0,25	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %