MARIUS BRYGGE BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

26,69 %

Current Ratio

3,24

Debt-to-Equity Ratio

13,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 183 000	5 024 000	5 167 000	3 846 000
Net Income	2 868 000	2 521 000	2 784 000	1 368 000
Total Assets	153 132 000	152 767 000	153 035 000	152 868 000
Total Equity	10 744 000	7 876 000	5 355 000	2 571 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 183 000	5 024 000	5 167 000	3 846 000
Expenditure	1 572 000	1 900 000	1 364 000	1 402 000
Operating Profit	3 331 000	2 855 000	3 551 000	2 200 000
Financial Income	0	0	10 000	13 000
Financial Costs	463 000	334 000	776 000	846 000
Financial Balance	−463 000	−334 000	−766 000	−833 000
Earnings Before Tax	3 149 000	2 790 000	3 037 000	1 611 000
Tax	0	0	0	0
Net Income	2 868 000	2 521 000	2 784 000	1 368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 791 000	151 524 000	151 518 000	151 433 000
Total Current Assets	1 341 000	1 242 000	1 517 000	1 434 000
Total Assets	153 132 000	152 767 000	153 035 000	152 868 000
Total Retained Equity	10 509 000	7 641 000	5 120 000	2 336 000
Total Equity	10 744 000	7 876 000	5 355 000	2 571 000
Total Long-Term Debt	141 974 000	144 690 000	147 522 000	150 143 000
Total Current Debt	414 000	200 000	159 000	153 000
Total Equity and Debt	153 132 000	152 767 000	153 035 000	152 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 183 000	5 024 000	5 167 000	3 846 000
Other Income	0	0	0	0
Revenue	5 183 000	5 024 000	5 167 000	3 846 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	112 000	84 000	85 000
Depreciation	16 000	14 000	1 000	0
Impairment	0	0	0	0
Expenditure	1 572 000	1 900 000	1 364 000	1 402 000
Operating Profit	3 331 000	2 855 000	3 551 000	2 200 000
Financial Income	0	0	10 000	13 000
Financial Costs	463 000	334 000	776 000	846 000
Financial Balance	−463 000	−334 000	−766 000	−833 000
Dividends	0	0	0	0
Net Income	2 868 000	2 521 000	2 784 000	1 368 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	151 766 000	151 483 000	151 483 000	151 433 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	41 000	35 000	0
Total Tangible Assets	151 791 000	151 524 000	151 518 000	151 433 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	151 791 000	151 524 000	151 518 000	151 433 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 341 000	1 242 000	1 517 000	1 434 000
Total Current Assets	1 341 000	1 242 000	1 517 000	1 434 000
Total Assets	153 132 000	152 767 000	153 035 000	152 868 000
Total Equity	10 744 000	7 876 000	5 355 000	2 571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	141 974 000	144 690 000	147 522 000	150 143 000
Creditors	154 000	160 000	139 000	138 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	260 000	40 000	20 000	15 000
Total Current Debt	414 000	200 000	159 000	153 000
Total Equity and Debt	153 132 000	152 767 000	153 035 000	152 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,69 %	32,01 %	51,99 %	53,21 %
Debt-to-Equity Ratio	13,21	18,37	27,55	58,4
Operating Profit Margin	64,27 %	56,83 %	68,72 %	57,2 %
Current Ratio	3,24	6,21	9,54	9,37
Quick Ratio	3,24	6,21	9,54	9,37
Equity Ratio	0,07	0,05	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %