BORETTSLAGET BYPORTEN HARSTAD

9411 HARSTAD

Finances

Share Ownership

Return on Equity

17,68 %

Current Ratio

6,19

Debt-to-Equity Ratio

21,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 261 000	2 055 000	2 913 000	1 778 000
Net Income	630 000	754 000	1 586 000	503 000
Total Assets	80 254 000	80 156 000	80 176 000	79 018 000
Total Equity	3 563 000	2 933 000	2 179 000	593 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 261 000	2 055 000	2 913 000	1 778 000
Expenditure	958 000	923 000	847 000	652 000
Operating Profit	1 303 000	1 132 000	2 066 000	1 126 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	676 000	378 000	481 000	624 000
Financial Balance	−673 000	−378 000	−480 000	−623 000
Earnings Before Tax	1 135 000	923 000	1 878 000	1 090 000
Tax	0	0	0	0
Net Income	630 000	754 000	1 586 000	503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 858 000	79 848 000	79 848 000	78 650 000
Total Current Assets	396 000	308 000	328 000	368 000
Total Assets	80 254 000	80 156 000	80 176 000	79 018 000
Total Retained Equity	2 843 000	2 089 000	503 000	0
Total Equity	3 563 000	2 933 000	2 179 000	593 000
Total Long-Term Debt	76 627 000	77 186 000	77 888 000	78 282 000
Total Current Debt	64 000	37 000	109 000	142 000
Total Equity and Debt	80 254 000	80 156 000	80 176 000	79 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 093 000	1 847 000	2 725 000	1 742 000
Revenue	2 261 000	2 055 000	2 913 000	1 778 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 000	26 000	28 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	958 000	923 000	847 000	652 000
Operating Profit	1 303 000	1 132 000	2 066 000	1 126 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	676 000	378 000	481 000	624 000
Financial Balance	−673 000	−378 000	−480 000	−623 000
Dividends	0	0	0	0
Net Income	630 000	754 000	1 586 000	503 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	79 848 000	79 848 000	79 848 000	78 650 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	79 848 000	79 848 000	79 848 000	78 650 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	79 858 000	79 848 000	79 848 000	78 650 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	284 000	200 000	201 000	248 000
Total Current Assets	396 000	308 000	328 000	368 000
Total Assets	80 254 000	80 156 000	80 176 000	79 018 000
Total Equity	3 563 000	2 933 000	2 179 000	593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 627 000	77 186 000	77 888 000	78 282 000
Creditors	14 000	6 000	70 000	−36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	31 000	39 000	178 000
Total Current Debt	64 000	37 000	109 000	142 000
Total Equity and Debt	80 254 000	80 156 000	80 176 000	79 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,68 %	25,71 %	72,79 %	84,82 %
Debt-to-Equity Ratio	21,51	26,32	35,74	132,01
Operating Profit Margin	57,63 %	55,09 %	70,92 %	63,33 %
Current Ratio	6,19	8,32	3,01	2,59
Quick Ratio	6,19	8,32	3,01	2,59
Equity Ratio	0,04	0,04	0,03	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %