BORETTSLAGET SJØGATA 11 B

7650 VERDAL

Finances

Share Ownership

Return on Equity

11,77 %

Current Ratio

9,05

Debt-to-Equity Ratio

1,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	345 000	338 000	313 000	308 000
Net Income	145 000	111 000	126 000	−153 000
Total Assets	3 639 000	3 562 000	3 548 000	3 565 000
Total Equity	1 232 000	1 087 000	976 000	850 000

Income (NOK)	2022	2021	2020	2019
Revenue	345 000	338 000	313 000	308 000
Expenditure	159 000	199 000	156 000	418 000
Operating Profit	187 000	140 000	157 000	−110 000
Financial Income	1 000	0	0	1 000
Financial Costs	−42 000	−28 000	−31 000	−44 000
Financial Balance	43 000	28 000	31 000	45 000
Earnings Before Tax	145 000	111 000	126 000	−153 000
Tax	0	0	0	0
Net Income	145 000	111 000	126 000	−153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 295 000	3 295 000	3 295 000	3 295 000
Total Current Assets	344 000	267 000	253 000	270 000
Total Assets	3 639 000	3 562 000	3 548 000	3 565 000
Total Retained Equity	1 231 000	1 087 000	976 000	849 000
Total Equity	1 232 000	1 087 000	976 000	850 000
Total Long-Term Debt	2 369 000	2 438 000	2 512 000	2 583 000
Total Current Debt	38 000	36 000	60 000	132 000
Total Equity and Debt	3 639 000	3 562 000	3 548 000	3 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	345 000	326 000	313 000	308 000
Other Income	0	12 000	0	0
Revenue	345 000	338 000	313 000	308 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	23 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	159 000	199 000	156 000	418 000
Operating Profit	187 000	140 000	157 000	−110 000
Financial Income	1 000	0	0	1 000
Financial Costs	−42 000	−28 000	−31 000	−44 000
Financial Balance	43 000	28 000	31 000	45 000
Dividends	0	0	0	0
Net Income	145 000	111 000	126 000	−153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 295 000	3 295 000	3 295 000	3 295 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 295 000	3 295 000	3 295 000	3 295 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 295 000	3 295 000	3 295 000	3 295 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	299 000	223 000	191 000	209 000
Total Current Assets	344 000	267 000	253 000	270 000
Total Assets	3 639 000	3 562 000	3 548 000	3 565 000
Total Equity	1 232 000	1 087 000	976 000	850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 369 000	2 438 000	2 512 000	2 583 000
Creditors	37 000	36 000	59 000	52 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	80 000
Total Current Debt	38 000	36 000	60 000	132 000
Total Equity and Debt	3 639 000	3 562 000	3 548 000	3 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,77 %	10,21 %	12,91 %	−18 %
Debt-to-Equity Ratio	1,92	2,24	2,57	3,04
Operating Profit Margin	54,2 %	41,42 %	50,16 %	−35,71 %
Current Ratio	9,05	7,42	4,22	2,05
Quick Ratio	9,05	7,42	4,22	2,05
Equity Ratio	0,34	0,31	0,28	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %