BORETTSLAGET H.P. ANDERSENS STØPERI OG MASKINVERKSTED

0179 OSLO

Finances

Share Ownership

Return on Equity

4,43 %

Current Ratio

5,47

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 535 000	6 612 000	5 881 000	6 405 000
Net Income	1 999 000	4 100 000	3 343 000	3 435 000
Total Assets	93 118 000	93 000 000	93 261 000	93 055 000
Total Equity	45 107 000	43 109 000	39 009 000	35 666 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 535 000	6 612 000	5 881 000	6 405 000
Expenditure	1 885 000	2 046 000	1 897 000	2 158 000
Operating Profit	2 650 000	4 565 000	3 985 000	4 246 000
Financial Income	26 000	24 000	25 000	27 000
Financial Costs	677 000	489 000	667 000	839 000
Financial Balance	−651 000	−465 000	−642 000	−812 000
Earnings Before Tax	1 999 000	4 100 000	3 343 000	3 435 000
Tax	0	0	0	0
Net Income	1 999 000	4 100 000	3 343 000	3 435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 452 000	92 318 000	92 318 000	92 318 000
Total Current Assets	667 000	682 000	943 000	737 000
Total Assets	93 118 000	93 000 000	93 261 000	93 055 000
Total Retained Equity	45 101 000	43 103 000	39 002 000	35 660 000
Total Equity	45 107 000	43 109 000	39 009 000	35 666 000
Total Long-Term Debt	47 889 000	49 777 000	53 975 000	57 259 000
Total Current Debt	122 000	115 000	277 000	130 000
Total Equity and Debt	93 118 000	93 000 000	93 261 000	93 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 535 000	6 612 000	5 881 000	6 405 000
Revenue	4 535 000	6 612 000	5 881 000	6 405 000
Cost of Goods Sold	0	0	0	0
Salary Costs	148 000	148 000	143 000	148 000
Depreciation	33 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 885 000	2 046 000	1 897 000	2 158 000
Operating Profit	2 650 000	4 565 000	3 985 000	4 246 000
Financial Income	26 000	24 000	25 000	27 000
Financial Costs	677 000	489 000	667 000	839 000
Financial Balance	−651 000	−465 000	−642 000	−812 000
Dividends	0	0	0	0
Net Income	1 999 000	4 100 000	3 343 000	3 435 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	92 318 000	92 318 000	92 318 000	92 318 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	134 000	0	0	0
Total Tangible Assets	92 452 000	92 318 000	92 318 000	92 318 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	92 452 000	92 318 000	92 318 000	92 318 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	651 000	670 000	727 000	705 000
Total Current Assets	667 000	682 000	943 000	737 000
Total Assets	93 118 000	93 000 000	93 261 000	93 055 000
Total Equity	45 107 000	43 109 000	39 009 000	35 666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 889 000	49 777 000	53 975 000	57 259 000
Creditors	74 000	46 000	226 000	76 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	66 000	48 000	49 000
Total Current Debt	122 000	115 000	277 000	130 000
Total Equity and Debt	93 118 000	93 000 000	93 261 000	93 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,43 %	9,51 %	8,57 %	9,63 %
Debt-to-Equity Ratio	1,06	1,15	1,38	1,61
Operating Profit Margin	58,43 %	69,04 %	67,76 %	66,29 %
Current Ratio	5,47	5,93	3,4	5,67
Quick Ratio	5,47	5,93	3,4	5,67
Equity Ratio	0,48	0,46	0,42	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %