BORETTSLAGET JERNBO

5059 BERGEN

Finances

Share Ownership

Return on Equity

5,83 %

Current Ratio

10,5

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	181 000	168 000	168 000	168 000
Net Income	14 000	13 000	51 000	52 000
Total Assets	334 000	356 000	376 000	361 000
Total Equity	240 000	225 000	212 000	161 000

Income (NOK)	2022	2021	2020	2019
Revenue	181 000	168 000	168 000	168 000
Expenditure	162 000	151 000	111 000	109 000
Operating Profit	18 000	17 000	57 000	59 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	5 000	7 000
Financial Balance	−4 000	−4 000	−5 000	−7 000
Earnings Before Tax	14 000	13 000	51 000	52 000
Tax	0	0	0	0
Net Income	14 000	13 000	51 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	271 000	271 000	271 000	271 000
Total Current Assets	63 000	85 000	105 000	90 000
Total Assets	334 000	356 000	376 000	361 000
Total Retained Equity	216 000	201 000	188 000	137 000
Total Equity	240 000	225 000	212 000	161 000
Total Long-Term Debt	89 000	126 000	163 000	199 000
Total Current Debt	6 000	4 000	1 000	1 000
Total Equity and Debt	334 000	356 000	376 000	361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	181 000	168 000	168 000	168 000
Revenue	181 000	168 000	168 000	168 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	162 000	151 000	111 000	109 000
Operating Profit	18 000	17 000	57 000	59 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	5 000	7 000
Financial Balance	−4 000	−4 000	−5 000	−7 000
Dividends	0	0	0	0
Net Income	14 000	13 000	51 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	271 000	271 000	271 000	271 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	271 000	271 000	271 000	271 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	271 000	271 000	271 000	271 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	75 000	96 000	80 000
Total Current Assets	63 000	85 000	105 000	90 000
Total Assets	334 000	356 000	376 000	361 000
Total Equity	240 000	225 000	212 000	161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	89 000	126 000	163 000	199 000
Creditors	6 000	3 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	1 000	0
Total Current Debt	6 000	4 000	1 000	1 000
Total Equity and Debt	334 000	356 000	376 000	361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,83 %	5,78 %	24,06 %	32,3 %
Debt-to-Equity Ratio	0,37	0,56	0,77	1,24
Operating Profit Margin	9,94 %	10,12 %	33,93 %	35,12 %
Current Ratio	10,5	21,25	105	90
Quick Ratio	10,5	21,25	105	90
Equity Ratio	0,72	0,63	0,56	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %