C4 BORETTSLAG

9510 ALTA

Finances

Share Ownership

Return on Equity

10,09 %

Current Ratio

3,18

Debt-to-Equity Ratio

37,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 971 000	2 927 000	2 865 000	864 000
Net Income	265 000	1 154 000	939 000	143 000
Total Assets	100 791 000	100 803 000	100 514 000	100 555 000
Total Equity	2 627 000	2 362 000	1 208 000	268 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 971 000	2 927 000	2 865 000	864 000
Expenditure	1 241 000	1 002 000	996 000	317 000
Operating Profit	1 730 000	1 925 000	1 868 000	547 000
Financial Income	19 000	2 000	3 000	2 000
Financial Costs	1 484 000	772 000	932 000	406 000
Financial Balance	−1 465 000	−770 000	−929 000	−404 000
Earnings Before Tax	1 730 000	1 925 000	1 868 000	547 000
Tax	0	0	0	0
Net Income	265 000	1 154 000	939 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 050 000	100 050 000	100 050 000	100 050 000
Total Current Assets	741 000	753 000	464 000	505 000
Total Assets	100 791 000	100 803 000	100 514 000	100 555 000
Total Retained Equity	2 502 000	2 237 000	1 083 000	143 000
Total Equity	2 627 000	2 362 000	1 208 000	268 000
Total Long-Term Debt	97 632 000	98 100 000	99 033 000	99 881 000
Total Current Debt	233 000	116 000	123 000	331 000
Total Equity and Debt	100 791 000	100 803 000	100 514 000	100 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 971 000	2 927 000	2 865 000	864 000
Revenue	2 971 000	2 927 000	2 865 000	864 000
Cost of Goods Sold	0	0	0	0
Salary Costs	53 000	54 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 241 000	1 002 000	996 000	317 000
Operating Profit	1 730 000	1 925 000	1 868 000	547 000
Financial Income	19 000	2 000	3 000	2 000
Financial Costs	1 484 000	772 000	932 000	406 000
Financial Balance	−1 465 000	−770 000	−929 000	−404 000
Dividends	0	0	0	0
Net Income	265 000	1 154 000	939 000	143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	100 050 000	100 050 000	100 050 000	100 050 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	100 050 000	100 050 000	100 050 000	100 050 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	100 050 000	100 050 000	100 050 000	100 050 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	676 000	753 000	405 000	425 000
Total Current Assets	741 000	753 000	464 000	505 000
Total Assets	100 791 000	100 803 000	100 514 000	100 555 000
Total Equity	2 627 000	2 362 000	1 208 000	268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	97 632 000	98 100 000	99 033 000	99 881 000
Creditors	197 000	105 000	114 000	303 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	11 000	9 000	28 000
Total Current Debt	233 000	116 000	123 000	331 000
Total Equity and Debt	100 791 000	100 803 000	100 514 000	100 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,09 %	48,86 %	77,73 %	53,36 %
Debt-to-Equity Ratio	37,16	41,53	81,98	372,69
Operating Profit Margin	58,23 %	65,77 %	65,2 %	63,31 %
Current Ratio	3,18	6,49	3,77	1,53
Quick Ratio	3,18	6,49	3,77	1,53
Equity Ratio	0,03	0,02	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %