BORETTSLAGET TORDENSKJOLDSGATE 8-10

8006 BODØ

Finances

Share Ownership

Return on Equity

18,32 %

Current Ratio

4,2

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	409 000	413 000	387 000	325 000
Net Income	83 000	92 000	117 000	54 000
Total Assets	586 000	562 000	540 000	492 000
Total Equity	453 000	370 000	278 000	160 000

Income (NOK)	2022	2021	2020	2019
Revenue	409 000	413 000	387 000	325 000
Expenditure	325 000	313 000	263 000	257 000
Operating Profit	83 000	100 000	124 000	68 000
Financial Income	8 000	8 000	7 000	7 000
Financial Costs	8 000	16 000	14 000	20 000
Financial Balance	0	−8 000	−7 000	−13 000
Earnings Before Tax	83 000	92 000	117 000	54 000
Tax	0	0	0	0
Net Income	83 000	92 000	117 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	501 000	501 000	479 000	479 000
Total Current Assets	84 000	61 000	61 000	13 000
Total Assets	586 000	562 000	540 000	492 000
Total Retained Equity	402 000	318 000	227 000	109 000
Total Equity	453 000	370 000	278 000	160 000
Total Long-Term Debt	113 000	183 000	251 000	314 000
Total Current Debt	20 000	9 000	12 000	18 000
Total Equity and Debt	586 000	562 000	540 000	492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	409 000	413 000	387 000	325 000
Revenue	409 000	413 000	387 000	325 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	9 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	325 000	313 000	263 000	257 000
Operating Profit	83 000	100 000	124 000	68 000
Financial Income	8 000	8 000	7 000	7 000
Financial Costs	8 000	16 000	14 000	20 000
Financial Balance	0	−8 000	−7 000	−13 000
Dividends	0	0	0	0
Net Income	83 000	92 000	117 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	501 000	501 000	479 000	479 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	501 000	501 000	479 000	479 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	501 000	501 000	479 000	479 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	61 000	61 000	11 000
Total Current Assets	84 000	61 000	61 000	13 000
Total Assets	586 000	562 000	540 000	492 000
Total Equity	453 000	370 000	278 000	160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	113 000	183 000	251 000	314 000
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	9 000	12 000	18 000
Total Current Debt	20 000	9 000	12 000	18 000
Total Equity and Debt	586 000	562 000	540 000	492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,32 %	24,86 %	42,09 %	33,75 %
Debt-to-Equity Ratio	0,25	0,49	0,9	1,96
Operating Profit Margin	20,29 %	24,21 %	32,04 %	20,92 %
Current Ratio	4,2	6,78	5,08	0,72
Quick Ratio	4,2	6,78	5,08	0,72
Equity Ratio	0,77	0,66	0,51	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %