BORETTSLAGET ØRSNES BRYGGE 1

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

6,38 %

Current Ratio

17,02

Debt-to-Equity Ratio

4,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 684 000	3 185 000	2 222 000	11 850 000
Net Income	1 141 000	1 889 000	995 000	11 492 000
Total Assets	98 312 000	98 140 000	98 003 000	97 866 000
Total Equity	17 894 000	16 754 000	14 865 000	13 870 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 684 000	3 185 000	2 222 000	11 850 000
Expenditure	702 000	740 000	535 000	184 000
Operating Profit	1 982 000	2 445 000	1 686 000	11 666 000
Financial Income	2 000	0	1 000	0
Financial Costs	844 000	557 000	692 000	173 000
Financial Balance	−842 000	−557 000	−691 000	−173 000
Earnings Before Tax	1 141 000	1 889 000	995 000	11 492 000
Tax	0	0	0	0
Net Income	1 141 000	1 889 000	995 000	11 492 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 580 000	97 580 000	97 580 000	97 580 000
Total Current Assets	732 000	560 000	422 000	285 000
Total Assets	98 312 000	98 140 000	98 003 000	97 866 000
Total Retained Equity	17 809 000	16 669 000	14 780 000	13 785 000
Total Equity	17 894 000	16 754 000	14 865 000	13 870 000
Total Long-Term Debt	80 375 000	81 375 000	83 125 000	83 775 000
Total Current Debt	43 000	11 000	12 000	220 000
Total Equity and Debt	98 312 000	98 140 000	98 003 000	97 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 684 000	3 185 000	2 222 000	11 850 000
Revenue	2 684 000	3 185 000	2 222 000	11 850 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	22 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	702 000	740 000	535 000	184 000
Operating Profit	1 982 000	2 445 000	1 686 000	11 666 000
Financial Income	2 000	0	1 000	0
Financial Costs	844 000	557 000	692 000	173 000
Financial Balance	−842 000	−557 000	−691 000	−173 000
Dividends	0	0	0	0
Net Income	1 141 000	1 889 000	995 000	11 492 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	97 580 000	97 580 000	97 580 000	97 580 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	97 580 000	97 580 000	97 580 000	97 580 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	97 580 000	97 580 000	97 580 000	97 580 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	648 000	507 000	383 000	278 000
Total Current Assets	732 000	560 000	422 000	285 000
Total Assets	98 312 000	98 140 000	98 003 000	97 866 000
Total Equity	17 894 000	16 754 000	14 865 000	13 870 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 375 000	81 375 000	83 125 000	83 775 000
Creditors	36 000	8 000	8 000	211 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	4 000
Total Current Debt	43 000	11 000	12 000	220 000
Total Equity and Debt	98 312 000	98 140 000	98 003 000	97 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,38 %	11,27 %	6,69 %	82,86 %
Debt-to-Equity Ratio	4,49	4,86	5,59	6,04
Operating Profit Margin	73,85 %	76,77 %	75,88 %	98,45 %
Current Ratio	17,02	50,91	35,17	1,3
Quick Ratio	17,02	50,91	35,17	1,3
Equity Ratio	0,18	0,17	0,15	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %