BORETTSLAGET SMEDASUNDET 19-20

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

17,78 %

Current Ratio

5,22

Debt-to-Equity Ratio

5,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 431 000	7 404 000	8 016 000	8 717 000
Net Income	4 490 000	4 359 000	4 643 000	4 988 000
Total Assets	173 369 000	173 000 000	173 124 000	173 347 000
Total Equity	25 252 000	20 762 000	16 404 000	11 761 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 431 000	7 404 000	8 016 000	8 717 000
Expenditure	2 170 000	2 256 000	1 992 000	1 648 000
Operating Profit	6 261 000	5 140 000	6 024 000	7 069 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	1 776 000	782 000	1 382 000	2 083 000
Financial Balance	−1 772 000	−782 000	−1 381 000	−2 081 000
Earnings Before Tax	4 490 000	683 000	913 000	1 108 000
Tax	0	0	0	0
Net Income	4 490 000	4 359 000	4 643 000	4 988 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 779 000	170 579 000	170 579 000	170 579 000
Total Current Assets	2 590 000	2 421 000	2 546 000	2 768 000
Total Assets	173 369 000	173 000 000	173 124 000	173 347 000
Total Retained Equity	25 017 000	20 527 000	16 169 000	11 526 000
Total Equity	25 252 000	20 762 000	16 404 000	11 761 000
Total Long-Term Debt	147 620 000	152 142 000	156 641 000	161 141 000
Total Current Debt	496 000	96 000	79 000	445 000
Total Equity and Debt	173 369 000	173 000 000	173 124 000	173 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 431 000	3 721 000	4 286 000	4 837 000
Revenue	8 431 000	7 404 000	8 016 000	8 717 000
Cost of Goods Sold	0	0	0	0
Salary Costs	36 000	34 000	35 000	36 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 170 000	2 256 000	1 992 000	1 648 000
Operating Profit	6 261 000	5 140 000	6 024 000	7 069 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	1 776 000	782 000	1 382 000	2 083 000
Financial Balance	−1 772 000	−782 000	−1 381 000	−2 081 000
Dividends	0	0	0	0
Net Income	4 490 000	4 359 000	4 643 000	4 988 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	170 779 000	170 579 000	170 579 000	170 579 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	170 779 000	170 579 000	170 579 000	170 579 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	170 779 000	170 579 000	170 579 000	170 579 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 481 000	2 364 000	2 519 000	2 634 000
Total Current Assets	2 590 000	2 421 000	2 546 000	2 768 000
Total Assets	173 369 000	173 000 000	173 124 000	173 347 000
Total Equity	25 252 000	20 762 000	16 404 000	11 761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	147 620 000	152 142 000	156 641 000	161 141 000
Creditors	254 000	0	12 000	235 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	242 000	96 000	67 000	210 000
Total Current Debt	496 000	96 000	79 000	445 000
Total Equity and Debt	173 369 000	173 000 000	173 124 000	173 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,78 %	21 %	28,3 %	42,41 %
Debt-to-Equity Ratio	5,85	7,33	9,55	13,7
Operating Profit Margin	74,26 %	69,42 %	75,15 %	81,09 %
Current Ratio	5,22	25,22	32,23	6,22
Quick Ratio	5,22	25,22	32,23	6,22
Equity Ratio	0,15	0,12	0,09	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %