BODØSJØTOPPEN SØR BORETTSLAG

8006 BODØ

Finances

Share Ownership

Return on Equity

7,45 %

Current Ratio

5,1

Debt-to-Equity Ratio

78,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 187 000	2 385 000	2 547 000	2 965 000
Net Income	121 000	125 000	273 000	325 000
Total Assets	129 597 000	129 911 000	129 794 000	129 501 000
Total Equity	1 625 000	1 504 000	1 380 000	1 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 187 000	2 385 000	2 547 000	2 965 000
Expenditure	2 009 000	1 534 000	1 355 000	1 356 000
Operating Profit	1 178 000	847 000	1 192 000	1 609 000
Financial Income	13 000	3 000	10 000	9 000
Financial Costs	1 071 000	725 000	929 000	1 293 000
Financial Balance	−1 058 000	−722 000	−919 000	−1 284 000
Earnings Before Tax	121 000	130 000	273 000	325 000
Tax	0	0	0	0
Net Income	121 000	125 000	273 000	325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 220 000	128 236 000	128 253 000	128 269 000
Total Current Assets	1 377 000	1 675 000	1 541 000	1 232 000
Total Assets	129 597 000	129 911 000	129 794 000	129 501 000
Total Retained Equity	1 485 000	1 364 000	1 240 000	967 000
Total Equity	1 625 000	1 504 000	1 380 000	1 107 000
Total Long-Term Debt	127 702 000	128 210 000	128 210 000	128 210 000
Total Current Debt	270 000	197 000	204 000	184 000
Total Equity and Debt	129 597 000	129 911 000	129 794 000	129 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 187 000	2 385 000	2 547 000	2 965 000
Revenue	3 187 000	2 385 000	2 547 000	2 965 000
Cost of Goods Sold	0	0	0	0
Salary Costs	54 000	54 000	52 000	41 000
Depreciation	17 000	17 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	2 009 000	1 534 000	1 355 000	1 356 000
Operating Profit	1 178 000	847 000	1 192 000	1 609 000
Financial Income	13 000	3 000	10 000	9 000
Financial Costs	1 071 000	725 000	929 000	1 293 000
Financial Balance	−1 058 000	−722 000	−919 000	−1 284 000
Dividends	0	0	0	0
Net Income	121 000	125 000	273 000	325 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	128 210 000	128 210 000	128 210 000	128 210 000
Machinery and Plant Facilities	10 000	26 000	43 000	59 000
Fixtures	0	0	0	0
Total Tangible Assets	128 220 000	128 236 000	128 253 000	128 269 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	128 220 000	128 236 000	128 253 000	128 269 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 243 000	1 542 000	1 415 000	1 031 000
Total Current Assets	1 377 000	1 675 000	1 541 000	1 232 000
Total Assets	129 597 000	129 911 000	129 794 000	129 501 000
Total Equity	1 625 000	1 504 000	1 380 000	1 107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	127 702 000	128 210 000	128 210 000	128 210 000
Creditors	206 000	192 000	146 000	167 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	63 000	5 000	58 000	17 000
Total Current Debt	270 000	197 000	204 000	184 000
Total Equity and Debt	129 597 000	129 911 000	129 794 000	129 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,45 %	8,31 %	19,78 %	29,36 %
Debt-to-Equity Ratio	78,59	85,25	92,91	115,82
Operating Profit Margin	36,96 %	35,51 %	46,8 %	54,27 %
Current Ratio	5,1	8,5	7,55	6,7
Quick Ratio	5,1	8,5	7,55	6,7
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %