BILET 21 BORETTSLAG

3181 HORTEN

Finances

Share Ownership

Return on Equity

−3,34 %

Current Ratio

3,78

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	618 000	597 000	565 000	567 000
Net Income	−76 000	−160 000	76 000	196 000
Total Assets	5 827 000	5 523 000	5 698 000	5 674 000
Total Equity	2 274 000	2 350 000	2 510 000	2 434 000

Income (NOK)	2022	2021	2020	2019
Revenue	618 000	597 000	565 000	567 000
Expenditure	654 000	734 000	462 000	342 000
Operating Profit	−36 000	−137 000	104 000	225 000
Financial Income	4 000	0	2 000	7 000
Financial Costs	44 000	23 000	30 000	37 000
Financial Balance	−40 000	−23 000	−28 000	−30 000
Earnings Before Tax	−76 000	−160 000	76 000	196 000
Tax	0	0	0	0
Net Income	−76 000	−160 000	76 000	196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 411 000	4 775 000	4 689 000	4 703 000
Total Current Assets	416 000	748 000	1 009 000	971 000
Total Assets	5 827 000	5 523 000	5 698 000	5 674 000
Total Retained Equity	2 273 000	2 349 000	2 508 000	2 433 000
Total Equity	2 274 000	2 350 000	2 510 000	2 434 000
Total Long-Term Debt	3 443 000	3 017 000	3 086 000	3 152 000
Total Current Debt	110 000	156 000	102 000	88 000
Total Equity and Debt	5 827 000	5 523 000	5 698 000	5 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	618 000	597 000	565 000	567 000
Revenue	618 000	597 000	565 000	567 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	31 000	31 000	31 000
Depreciation	0	0	14 000	14 000
Impairment	0	0	0	0
Expenditure	654 000	734 000	462 000	342 000
Operating Profit	−36 000	−137 000	104 000	225 000
Financial Income	4 000	0	2 000	7 000
Financial Costs	44 000	23 000	30 000	37 000
Financial Balance	−40 000	−23 000	−28 000	−30 000
Dividends	0	0	0	0
Net Income	−76 000	−160 000	76 000	196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 411 000	4 775 000	4 689 000	4 689 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	14 000
Total Tangible Assets	5 411 000	4 775 000	4 689 000	4 703 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 411 000	4 775 000	4 689 000	4 703 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	315 000	654 000	925 000	896 000
Total Current Assets	416 000	748 000	1 009 000	971 000
Total Assets	5 827 000	5 523 000	5 698 000	5 674 000
Total Equity	2 274 000	2 350 000	2 510 000	2 434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 443 000	3 017 000	3 086 000	3 152 000
Creditors	101 000	148 000	97 000	85 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	8 000	6 000	4 000
Total Current Debt	110 000	156 000	102 000	88 000
Total Equity and Debt	5 827 000	5 523 000	5 698 000	5 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,34 %	−6,81 %	3,03 %	8,05 %
Debt-to-Equity Ratio	1,51	1,28	1,23	1,29
Operating Profit Margin	−5,83 %	−22,95 %	18,41 %	39,68 %
Current Ratio	3,78	4,79	9,89	11,03
Quick Ratio	3,78	4,79	9,89	11,03
Equity Ratio	0,39	0,43	0,44	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %