BORETTSLAGET SETESDALSVEIEN 71

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

8,67 %

Current Ratio

2,12

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 674 000	1 587 000	1 501 000	1 504 000
Net Income	358 000	295 000	−103 000	460 000
Total Assets	11 290 000	11 173 000	11 339 000	11 204 000
Total Equity	4 131 000	3 773 000	3 478 000	3 581 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 674 000	1 587 000	1 501 000	1 504 000
Expenditure	1 174 000	1 192 000	1 465 000	898 000
Operating Profit	500 000	395 000	36 000	607 000
Financial Income	0	0	0	0
Financial Costs	141 000	101 000	139 000	147 000
Financial Balance	−141 000	−101 000	−139 000	−147 000
Earnings Before Tax	358 000	295 000	−103 000	460 000
Tax	0	0	0	0
Net Income	358 000	295 000	−103 000	460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 560 000	10 563 000	10 567 000	10 570 000
Total Current Assets	730 000	609 000	772 000	634 000
Total Assets	11 290 000	11 173 000	11 339 000	11 204 000
Total Retained Equity	4 128 000	3 770 000	3 475 000	3 577 000
Total Equity	4 131 000	3 773 000	3 478 000	3 581 000
Total Long-Term Debt	6 814 000	7 250 000	7 694 000	7 483 000
Total Current Debt	344 000	149 000	167 000	141 000
Total Equity and Debt	11 290 000	11 173 000	11 339 000	11 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 674 000	1 587 000	1 501 000	1 504 000
Revenue	1 674 000	1 587 000	1 501 000	1 504 000
Cost of Goods Sold	0	0	0	0
Salary Costs	147 000	188 000	155 000	163 000
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	1 174 000	1 192 000	1 465 000	898 000
Operating Profit	500 000	395 000	36 000	607 000
Financial Income	0	0	0	0
Financial Costs	141 000	101 000	139 000	147 000
Financial Balance	−141 000	−101 000	−139 000	−147 000
Dividends	0	0	0	0
Net Income	358 000	295 000	−103 000	460 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 554 000	10 554 000	10 554 000	10 554 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	10 000	13 000	17 000
Total Tangible Assets	10 560 000	10 563 000	10 567 000	10 570 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 560 000	10 563 000	10 567 000	10 570 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	591 000	478 000	611 000	403 000
Total Current Assets	730 000	609 000	772 000	634 000
Total Assets	11 290 000	11 173 000	11 339 000	11 204 000
Total Equity	4 131 000	3 773 000	3 478 000	3 581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 814 000	7 250 000	7 694 000	7 483 000
Creditors	200 000	133 000	156 000	122 000
Unpaid Taxes	3 000	6 000	6 000	14 000
Dividends	0	0	0	0
Other Current Debt	142 000	10 000	5 000	5 000
Total Current Debt	344 000	149 000	167 000	141 000
Total Equity and Debt	11 290 000	11 173 000	11 339 000	11 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,67 %	7,82 %	−2,96 %	12,85 %
Debt-to-Equity Ratio	1,65	1,92	2,21	2,09
Operating Profit Margin	29,87 %	24,89 %	2,4 %	40,36 %
Current Ratio	2,12	4,09	4,62	4,5
Quick Ratio	2,12	4,09	4,62	4,5
Equity Ratio	0,37	0,34	0,31	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %