BORETTSLAGET CONR HOLMBOES VEG 8-10-12-14 AS

9018 TROMSØ

Finances

Share Ownership

Return on Equity

6,54 %

Current Ratio

3,2

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 368 000	1 317 000	1 336 000	1 293 000
Net Income	167 000	405 000	343 000	−416 000
Total Assets	6 945 000	6 931 000	6 763 000	6 622 000
Total Equity	2 554 000	2 388 000	1 983 000	1 640 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 368 000	1 317 000	1 336 000	1 293 000
Expenditure	1 091 000	823 000	885 000	1 581 000
Operating Profit	277 000	494 000	451 000	−288 000
Financial Income	11 000	2 000	2 000	3 000
Financial Costs	122 000	91 000	110 000	131 000
Financial Balance	−111 000	−89 000	−108 000	−128 000
Earnings Before Tax	167 000	405 000	343 000	−288 000
Tax	0	0	0	0
Net Income	167 000	405 000	343 000	−416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 074 000	6 074 000	6 074 000	6 074 000
Total Current Assets	871 000	857 000	688 000	548 000
Total Assets	6 945 000	6 931 000	6 763 000	6 622 000
Total Retained Equity	2 420 000	1 848 000	1 505 000	1 921 000
Total Equity	2 554 000	2 388 000	1 983 000	1 640 000
Total Long-Term Debt	4 119 000	4 368 000	4 627 000	4 876 000
Total Current Debt	272 000	175 000	153 000	107 000
Total Equity and Debt	6 945 000	6 931 000	6 763 000	6 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 368 000	1 317 000	1 336 000	1 293 000
Revenue	1 368 000	1 317 000	1 336 000	1 293 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	50 000	50 000	50 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 091 000	823 000	885 000	1 581 000
Operating Profit	277 000	494 000	451 000	−288 000
Financial Income	11 000	2 000	2 000	3 000
Financial Costs	122 000	91 000	110 000	131 000
Financial Balance	−111 000	−89 000	−108 000	−128 000
Dividends	0	0	0	0
Net Income	167 000	405 000	343 000	−416 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 074 000	6 074 000	6 074 000	6 074 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 074 000	6 074 000	6 074 000	6 074 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 074 000	6 074 000	6 074 000	6 074 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	763 000	748 000	587 000	400 000
Total Current Assets	871 000	857 000	688 000	548 000
Total Assets	6 945 000	6 931 000	6 763 000	6 622 000
Total Equity	2 554 000	2 388 000	1 983 000	1 640 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 119 000	4 368 000	4 627 000	4 876 000
Creditors	165 000	94 000	94 000	46 000
Unpaid Taxes	0	22 000	0	0
Dividends	0	0	0	0
Other Current Debt	108 000	59 000	58 000	61 000
Total Current Debt	272 000	175 000	153 000	107 000
Total Equity and Debt	6 945 000	6 931 000	6 763 000	6 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,54 %	16,96 %	17,3 %	−25,37 %
Debt-to-Equity Ratio	1,61	1,83	2,33	2,97
Operating Profit Margin	20,25 %	37,51 %	33,76 %	−22,27 %
Current Ratio	3,2	4,9	4,5	5,12
Quick Ratio	3,2	4,9	4,5	5,12
Equity Ratio	0,37	0,34	0,29	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %