BORETTSLAGET FLØYTARVEGEN 19

7650 VERDAL

Finances

Share Ownership

Return on Equity

6,51 %

Current Ratio

5,56

Debt-to-Equity Ratio

38,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 373 000	1 199 000	1 391 000	1 403 000
Net Income	101 000	205 000	367 000	189 000
Total Assets	61 237 000	60 981 000	60 811 000	60 584 000
Total Equity	1 551 000	1 451 000	1 246 000	879 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 373 000	1 199 000	1 391 000	1 403 000
Expenditure	628 000	647 000	566 000	597 000
Operating Profit	745 000	551 000	825 000	806 000
Financial Income	8 000	5 000	5 000	5 000
Financial Costs	−645 000	−346 000	−459 000	−618 000
Financial Balance	653 000	351 000	464 000	623 000
Earnings Before Tax	101 000	205 000	367 000	189 000
Tax	0	0	0	0
Net Income	101 000	205 000	367 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 457 000	59 477 000	59 498 000	59 533 000
Total Current Assets	1 780 000	1 504 000	1 313 000	1 052 000
Total Assets	61 237 000	60 981 000	60 811 000	60 584 000
Total Retained Equity	531 000	452 000	436 000	265 000
Total Equity	1 551 000	1 451 000	1 246 000	879 000
Total Long-Term Debt	59 365 000	59 365 000	59 410 000	59 470 000
Total Current Debt	320 000	165 000	155 000	235 000
Total Equity and Debt	61 237 000	60 981 000	60 811 000	60 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 373 000	1 198 000	1 388 000	1 403 000
Other Income	0	1 000	3 000	0
Revenue	1 373 000	1 199 000	1 391 000	1 403 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	26 000	25 000	23 000
Depreciation	20 000	21 000	35 000	29 000
Impairment	0	0	0	0
Expenditure	628 000	647 000	566 000	597 000
Operating Profit	745 000	551 000	825 000	806 000
Financial Income	8 000	5 000	5 000	5 000
Financial Costs	−645 000	−346 000	−459 000	−618 000
Financial Balance	653 000	351 000	464 000	623 000
Dividends	0	0	0	0
Net Income	101 000	205 000	367 000	189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	59 365 000	59 365 000	59 365 000	59 365 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	92 000	112 000	133 000	168 000
Total Tangible Assets	59 457 000	59 477 000	59 498 000	59 533 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 457 000	59 477 000	59 498 000	59 533 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 721 000	1 453 000	1 210 000	1 005 000
Total Current Assets	1 780 000	1 504 000	1 313 000	1 052 000
Total Assets	61 237 000	60 981 000	60 811 000	60 584 000
Total Equity	1 551 000	1 451 000	1 246 000	879 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 365 000	59 365 000	59 410 000	59 470 000
Creditors	74 000	64 000	58 000	67 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	246 000	102 000	98 000	168 000
Total Current Debt	320 000	165 000	155 000	235 000
Total Equity and Debt	61 237 000	60 981 000	60 811 000	60 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,51 %	14,13 %	29,45 %	21,5 %
Debt-to-Equity Ratio	38,28	40,91	47,68	67,66
Operating Profit Margin	54,26 %	45,95 %	59,31 %	57,45 %
Current Ratio	5,56	9,12	8,47	4,48
Quick Ratio	5,56	9,12	8,47	4,48
Equity Ratio	0,03	0,02	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %