BORETTSLAGET FELLES FRAMTID

2321 HAMAR

Finances

Share Ownership

Return on Equity

12,58 %

Current Ratio

22,21

Debt-to-Equity Ratio

20,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	550 000	546 000	545 000	529 000
Net Income	93 000	125 000	182 000	147 000
Total Assets	15 767 000	15 678 000	15 554 000	15 385 000
Total Equity	739 000	646 000	521 000	338 000

Income (NOK)	2022	2021	2020	2019
Revenue	550 000	546 000	545 000	529 000
Expenditure	462 000	423 000	364 000	382 000
Operating Profit	89 000	124 000	182 000	147 000
Financial Income	4 000	1 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	0	1 000
Earnings Before Tax	93 000	125 000	182 000	147 000
Tax	0	0	0	0
Net Income	93 000	125 000	182 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 144 000	15 109 000	15 085 000	15 061 000
Total Current Assets	622 000	569 000	469 000	324 000
Total Assets	15 767 000	15 678 000	15 554 000	15 385 000
Total Retained Equity	689 000	596 000	471 000	288 000
Total Equity	739 000	646 000	521 000	338 000
Total Long-Term Debt	15 000 000	15 000 000	15 000 000	15 000 000
Total Current Debt	28 000	32 000	33 000	46 000
Total Equity and Debt	15 767 000	15 678 000	15 554 000	15 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	550 000	546 000	545 000	529 000
Revenue	550 000	546 000	545 000	529 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 000	13 000	13 000	0
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	462 000	423 000	364 000	382 000
Operating Profit	89 000	124 000	182 000	147 000
Financial Income	4 000	1 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	0	1 000
Dividends	0	0	0	0
Net Income	93 000	125 000	182 000	147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 000 000	15 000 000	15 000 000	15 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	0	0	0
Total Tangible Assets	15 024 000	15 000 000	15 000 000	15 000 000
Total Fiancial Fixed Assets	120 000	109 000	85 000	60 000
Total Fixed Assets	15 144 000	15 109 000	15 085 000	15 061 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	460 000	438 000	371 000	165 000
Total Current Assets	622 000	569 000	469 000	324 000
Total Assets	15 767 000	15 678 000	15 554 000	15 385 000
Total Equity	739 000	646 000	521 000	338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000 000	15 000 000	15 000 000	15 000 000
Creditors	28 000	32 000	33 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	46 000
Total Current Debt	28 000	32 000	33 000	46 000
Total Equity and Debt	15 767 000	15 678 000	15 554 000	15 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,58 %	19,35 %	34,93 %	43,49 %
Debt-to-Equity Ratio	20,3	23,22	28,79	44,38
Operating Profit Margin	16,18 %	22,71 %	33,39 %	27,79 %
Current Ratio	22,21	17,78	14,21	7,04
Quick Ratio	22,21	17,78	14,21	7,04
Equity Ratio	0,05	0,04	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %