BORETTSLAGET VEFSNVEGEN 68

8657 MOSJØEN

Finances

Share Ownership

Return on Equity

4,84 %

Current Ratio

4,81

Debt-to-Equity Ratio

54,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	528 000	497 000	530 000	465 000
Net Income	15 000	66 000	90 000	13 000
Total Assets	17 390 000	17 353 000	17 280 000	17 184 000
Total Equity	310 000	294 000	229 000	138 000

Income (NOK)	2022	2021	2020	2019
Revenue	528 000	497 000	530 000	465 000
Expenditure	296 000	294 000	273 000	249 000
Operating Profit	231 000	203 000	257 000	216 000
Financial Income	0	0	0	0
Financial Costs	216 000	137 000	167 000	202 000
Financial Balance	−216 000	−137 000	−167 000	−202 000
Earnings Before Tax	15 000	66 000	90 000	13 000
Tax	0	0	0	0
Net Income	15 000	66 000	90 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000 000	17 000 000	17 000 000	17 000 000
Total Current Assets	390 000	353 000	280 000	184 000
Total Assets	17 390 000	17 353 000	17 280 000	17 184 000
Total Retained Equity	280 000	264 000	199 000	108 000
Total Equity	310 000	294 000	229 000	138 000
Total Long-Term Debt	17 000 000	17 000 000	17 000 000	17 000 000
Total Current Debt	81 000	58 000	51 000	46 000
Total Equity and Debt	17 390 000	17 353 000	17 280 000	17 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	528 000	497 000	530 000	465 000
Revenue	528 000	497 000	530 000	465 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 000	31 000	30 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	296 000	294 000	273 000	249 000
Operating Profit	231 000	203 000	257 000	216 000
Financial Income	0	0	0	0
Financial Costs	216 000	137 000	167 000	202 000
Financial Balance	−216 000	−137 000	−167 000	−202 000
Dividends	0	0	0	0
Net Income	15 000	66 000	90 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 000 000	17 000 000	17 000 000	17 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 000 000	17 000 000	17 000 000	17 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000 000	17 000 000	17 000 000	17 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	342 000	307 000	238 000	139 000
Total Current Assets	390 000	353 000	280 000	184 000
Total Assets	17 390 000	17 353 000	17 280 000	17 184 000
Total Equity	310 000	294 000	229 000	138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000 000	17 000 000	17 000 000	17 000 000
Creditors	58 000	49 000	42 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	9 000	9 000	16 000
Total Current Debt	81 000	58 000	51 000	46 000
Total Equity and Debt	17 390 000	17 353 000	17 280 000	17 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,84 %	22,45 %	39,3 %	9,42 %
Debt-to-Equity Ratio	54,84	57,82	74,24	123,19
Operating Profit Margin	43,75 %	40,85 %	48,49 %	46,45 %
Current Ratio	4,81	6,09	5,49	4
Quick Ratio	4,81	6,09	5,49	4
Equity Ratio	0,02	0,02	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %