BORETTSLAGET STIKLESTAD ALLÈ 3

7650 VERDAL

Finances

Share Ownership

Return on Equity

−21,9 %

Current Ratio

3,25

Debt-to-Equity Ratio

45,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 294 000	1 076 000	1 236 000	1 141 000
Net Income	−210 000	96 000	218 000	87 000
Total Assets	44 969 000	44 908 000	44 595 000	44 384 000
Total Equity	959 000	1 169 000	1 073 000	855 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 294 000	1 076 000	1 236 000	1 141 000
Expenditure	−793 000	−775 000	−616 000	−638 000
Operating Profit	501 000	301 000	620 000	502 000
Financial Income	19 000	1 000	3 000	9 000
Financial Costs	−730 000	−205 000	−405 000	−425 000
Financial Balance	749 000	206 000	408 000	434 000
Earnings Before Tax	−210 000	96 000	218 000	87 000
Tax	0	0	0	0
Net Income	−210 000	96 000	218 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 611 000	43 624 000	43 562 000	43 493 000
Total Current Assets	1 357 000	1 284 000	1 033 000	891 000
Total Assets	44 969 000	44 908 000	44 595 000	44 384 000
Total Retained Equity	959 000	1 169 000	1 073 000	855 000
Total Equity	959 000	1 169 000	1 073 000	855 000
Total Long-Term Debt	43 342 000	43 342 000	43 342 000	43 342 000
Total Current Debt	418 000	223 000	81 000	87 000
Total Equity and Debt	44 969 000	44 908 000	44 595 000	44 384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 294 000	1 076 000	1 236 000	1 141 000
Revenue	1 294 000	1 076 000	1 236 000	1 141 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−68 000	−69 000	−56 000	−34 000
Depreciation	−13 000	−13 000	−7 000	−4 000
Impairment	0	0	0	0
Expenditure	−793 000	−775 000	−616 000	−638 000
Operating Profit	501 000	301 000	620 000	502 000
Financial Income	19 000	1 000	3 000	9 000
Financial Costs	−730 000	−205 000	−405 000	−425 000
Financial Balance	749 000	206 000	408 000	434 000
Dividends	0	0	0	0
Net Income	−210 000	96 000	218 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 376 000	43 381 000	43 387 000	43 392 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	66 000	74 000	0
Total Tangible Assets	43 434 000	43 447 000	43 460 000	43 392 000
Total Fiancial Fixed Assets	177 000	177 000	101 000	101 000
Total Fixed Assets	43 611 000	43 624 000	43 562 000	43 493 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 357 000	1 284 000	1 033 000	891 000
Total Current Assets	1 357 000	1 284 000	1 033 000	891 000
Total Assets	44 969 000	44 908 000	44 595 000	44 384 000
Total Equity	959 000	1 169 000	1 073 000	855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 342 000	43 342 000	43 342 000	43 342 000
Creditors	113 000	193 000	52 000	48 000
Unpaid Taxes	7 000	6 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	297 000	24 000	25 000	39 000
Total Current Debt	418 000	223 000	81 000	87 000
Total Equity and Debt	44 969 000	44 908 000	44 595 000	44 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,9 %	8,21 %	20,32 %	10,18 %
Debt-to-Equity Ratio	45,19	37,08	40,39	50,69
Operating Profit Margin	38,72 %	27,97 %	50,16 %	44 %
Current Ratio	3,25	5,76	12,75	10,24
Quick Ratio	3,25	5,76	12,75	10,24
Equity Ratio	0,02	0,03	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %