BORETTSLAGET TRUDVANG I

8657 MOSJØEN

Finances

Share Ownership

Return on Equity

78,62 %

Current Ratio

4,6

Debt-to-Equity Ratio

17,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 310 000	2 281 000	2 321 000	2 272 000
Net Income	320 000	436 000	563 000	327 000
Total Assets	8 130 000	7 996 000	7 745 000	7 401 000
Total Equity	407 000	87 000	−349 000	−911 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 310 000	2 281 000	2 321 000	2 272 000
Expenditure	1 860 000	1 739 000	1 621 000	1 747 000
Operating Profit	450 000	542 000	699 000	486 000
Financial Income	36 000	8 000	8 000	17 000
Financial Costs	166 000	114 000	145 000	176 000
Financial Balance	−130 000	−106 000	−137 000	−159 000
Earnings Before Tax	320 000	436 000	563 000	365 000
Tax	0	0	0	0
Net Income	320 000	436 000	563 000	327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 739 000	5 739 000	5 739 000	5 739 000
Total Current Assets	2 391 000	2 257 000	2 006 000	1 663 000
Total Assets	8 130 000	7 996 000	7 745 000	7 401 000
Total Retained Equity	402 000	83 000	−353 000	−916 000
Total Equity	407 000	87 000	−349 000	−911 000
Total Long-Term Debt	7 203 000	7 424 000	7 661 000	7 885 000
Total Current Debt	520 000	485 000	432 000	427 000
Total Equity and Debt	8 130 000	7 996 000	7 745 000	7 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 310 000	2 281 000	2 321 000	2 272 000
Revenue	2 310 000	2 281 000	2 321 000	2 272 000
Cost of Goods Sold	0	0	0	0
Salary Costs	273 000	273 000	283 000	136 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 860 000	1 739 000	1 621 000	1 747 000
Operating Profit	450 000	542 000	699 000	486 000
Financial Income	36 000	8 000	8 000	17 000
Financial Costs	166 000	114 000	145 000	176 000
Financial Balance	−130 000	−106 000	−137 000	−159 000
Dividends	0	0	0	0
Net Income	320 000	436 000	563 000	327 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 450 000	5 450 000	5 450 000	5 450 000
Machinery and Plant Facilities	289 000	289 000	289 000	289 000
Fixtures	0	0	0	0
Total Tangible Assets	5 739 000	5 739 000	5 739 000	5 739 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 739 000	5 739 000	5 739 000	5 739 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 925 000	1 814 000	1 577 000	1 278 000
Total Current Assets	2 391 000	2 257 000	2 006 000	1 663 000
Total Assets	8 130 000	7 996 000	7 745 000	7 401 000
Total Equity	407 000	87 000	−349 000	−911 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 203 000	7 424 000	7 661 000	7 885 000
Creditors	506 000	473 000	404 000	400 000
Unpaid Taxes	0	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	15 000	11 000	27 000	26 000
Total Current Debt	520 000	485 000	432 000	427 000
Total Equity and Debt	8 130 000	7 996 000	7 745 000	7 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,62 %	501,15 %	−161,32 %	−35,89 %
Debt-to-Equity Ratio	17,7	85,33	−21,95	−8,66
Operating Profit Margin	19,48 %	23,76 %	30,12 %	21,39 %
Current Ratio	4,6	4,65	4,64	3,89
Quick Ratio	4,6	4,65	4,64	3,89
Equity Ratio	0,05	0,01	−0,05	−0,12
Gross Profit Margin	100 %	100 %	100 %	100 %