BORETTSLAGET MYKLEBUSTVEGEN 19

5124 MORVIK

Finances

Share Ownership

Return on Equity

19,16 %

Current Ratio

1,96

Debt-to-Equity Ratio

137,88

Key figures (NOK)	2022	2021	2020
Revenue	712 000	699 000	671 000
Net Income	32 000	43 000	34 000
Total Assets	23 294 000	23 254 000	23 133 000
Total Equity	167 000	134 000	92 000

Income (NOK)	2022	2021	2020
Revenue	712 000	699 000	671 000
Expenditure	353 000	320 000	292 000
Operating Profit	358 000	379 000	378 000
Financial Income	0	0	0
Financial Costs	−326 000	−336 000	−344 000
Financial Balance	326 000	336 000	344 000
Earnings Before Tax	32 000	43 000	34 000
Tax	0	0	0
Net Income	32 000	43 000	34 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	23 096 000	23 096 000	23 096 000
Total Current Assets	198 000	158 000	37 000
Total Assets	23 294 000	23 254 000	23 133 000
Total Retained Equity	97 000	64 000	22 000
Total Equity	167 000	134 000	92 000
Total Long-Term Debt	23 026 000	23 026 000	23 026 000
Total Current Debt	101 000	94 000	16 000
Total Equity and Debt	23 294 000	23 254 000	23 133 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	712 000	699 000	671 000
Revenue	712 000	699 000	671 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	353 000	320 000	292 000
Operating Profit	358 000	379 000	378 000
Financial Income	0	0	0
Financial Costs	−326 000	−336 000	−344 000
Financial Balance	326 000	336 000	344 000
Dividends	0	0	0
Net Income	32 000	43 000	34 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	23 096 000	23 096 000	23 096 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	23 096 000	23 096 000	23 096 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	23 096 000	23 096 000	23 096 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	149 000	114 000	7 000
Total Current Assets	198 000	158 000	37 000
Total Assets	23 294 000	23 254 000	23 133 000
Total Equity	167 000	134 000	92 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	23 026 000	23 026 000	23 026 000
Creditors	67 000	45 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	22 000	18 000	16 000
Total Current Debt	101 000	94 000	16 000
Total Equity and Debt	23 294 000	23 254 000	23 133 000

Financial indicators	2022	2021	2020
Return on Equity	19,16 %	32,09 %	36,96 %
Debt-to-Equity Ratio	137,88	171,84	250,28
Operating Profit Margin	50,28 %	54,22 %	56,33 %
Current Ratio	1,96	1,68	2,31
Quick Ratio	1,96	1,68	2,31
Equity Ratio	0,01	0,01	0
Gross Profit Margin	100 %	100 %	100 %