BORETTSLAGET MØLLEGATA 19

7650 VERDAL

Finances

Share Ownership

Return on Equity

12,32 %

Current Ratio

3,54

Debt-to-Equity Ratio

45,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 341 000	1 221 000	1 357 000	1 074 000
Net Income	117 000	335 000	380 000	−32 000
Total Assets	44 577 000	44 318 000	43 935 000	43 640 000
Total Equity	950 000	834 000	499 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 341 000	1 221 000	1 357 000	1 074 000
Expenditure	459 000	463 000	429 000	364 000
Operating Profit	882 000	758 000	928 000	709 000
Financial Income	2 000	0	0	0
Financial Costs	−765 000	−423 000	−548 000	−742 000
Financial Balance	767 000	423 000	548 000	742 000
Earnings Before Tax	117 000	335 000	380 000	−32 000
Tax	0	0	0	0
Net Income	117 000	335 000	380 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 398 000	43 398 000	43 398 000	43 398 000
Total Current Assets	1 178 000	919 000	536 000	242 000
Total Assets	44 577 000	44 318 000	43 935 000	43 640 000
Total Retained Equity	665 000	779 000	444 000	63 000
Total Equity	950 000	834 000	499 000	118 000
Total Long-Term Debt	43 293 000	43 293 000	43 293 000	43 293 000
Total Current Debt	333 000	191 000	143 000	229 000
Total Equity and Debt	44 577 000	44 318 000	43 935 000	43 640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 335 000	1 221 000	1 357 000	1 071 000
Other Income	6 000	0	0	3 000
Revenue	1 341 000	1 221 000	1 357 000	1 074 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	18 000	8 000	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	459 000	463 000	429 000	364 000
Operating Profit	882 000	758 000	928 000	709 000
Financial Income	2 000	0	0	0
Financial Costs	−765 000	−423 000	−548 000	−742 000
Financial Balance	767 000	423 000	548 000	742 000
Dividends	0	0	0	0
Net Income	117 000	335 000	380 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 398 000	43 398 000	43 398 000	43 398 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	43 398 000	43 398 000	43 398 000	43 398 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 398 000	43 398 000	43 398 000	43 398 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 132 000	885 000	503 000	211 000
Total Current Assets	1 178 000	919 000	536 000	242 000
Total Assets	44 577 000	44 318 000	43 935 000	43 640 000
Total Equity	950 000	834 000	499 000	118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 293 000	43 293 000	43 293 000	43 293 000
Creditors	78 000	79 000	53 000	41 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	255 000	112 000	90 000	188 000
Total Current Debt	333 000	191 000	143 000	229 000
Total Equity and Debt	44 577 000	44 318 000	43 935 000	43 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,32 %	40,17 %	76,15 %	−27,12 %
Debt-to-Equity Ratio	45,57	51,91	86,76	366,89
Operating Profit Margin	65,77 %	62,08 %	68,39 %	66,01 %
Current Ratio	3,54	4,81	3,75	1,06
Quick Ratio	3,54	4,81	3,75	1,06
Equity Ratio	0,02	0,02	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %