BORETTSLAGET KLIMAVERN

9600 HAMMERFEST

Finances

Share Ownership

Return on Equity

3,27 %

Current Ratio

8,02

Debt-to-Equity Ratio

1,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	422 000	433 000	433 000	433 000
Net Income	73 000	16 000	207 000	186 000
Total Assets	6 516 000	6 514 000	6 581 000	6 450 000
Total Equity	2 231 000	2 158 000	2 143 000	1 936 000

Income (NOK)	2022	2021	2020	2019
Revenue	422 000	433 000	433 000	433 000
Expenditure	312 000	392 000	193 000	201 000
Operating Profit	110 000	40 000	240 000	232 000
Financial Income	8 000	1 000	1 000	2 000
Financial Costs	46 000	26 000	34 000	48 000
Financial Balance	−38 000	−25 000	−33 000	−46 000
Earnings Before Tax	110 000	40 000	240 000	232 000
Tax	0	0	0	0
Net Income	73 000	16 000	207 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 058 000	6 058 000	6 058 000	6 058 000
Total Current Assets	457 000	456 000	523 000	391 000
Total Assets	6 516 000	6 514 000	6 581 000	6 450 000
Total Retained Equity	2 158 000	2 142 000	1 935 000	1 749 000
Total Equity	2 231 000	2 158 000	2 143 000	1 936 000
Total Long-Term Debt	4 228 000	4 304 000	4 390 000	4 475 000
Total Current Debt	57 000	52 000	49 000	39 000
Total Equity and Debt	6 516 000	6 514 000	6 581 000	6 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	422 000	433 000	433 000	433 000
Revenue	422 000	433 000	433 000	433 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	20 000	20 000	20 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	312 000	392 000	193 000	201 000
Operating Profit	110 000	40 000	240 000	232 000
Financial Income	8 000	1 000	1 000	2 000
Financial Costs	46 000	26 000	34 000	48 000
Financial Balance	−38 000	−25 000	−33 000	−46 000
Dividends	0	0	0	0
Net Income	73 000	16 000	207 000	186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 058 000	6 058 000	6 058 000	6 058 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 058 000	6 058 000	6 058 000	6 058 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 058 000	6 058 000	6 058 000	6 058 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	403 000	405 000	475 000	353 000
Total Current Assets	457 000	456 000	523 000	391 000
Total Assets	6 516 000	6 514 000	6 581 000	6 450 000
Total Equity	2 231 000	2 158 000	2 143 000	1 936 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 228 000	4 304 000	4 390 000	4 475 000
Creditors	56 000	51 000	48 000	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	57 000	52 000	49 000	39 000
Total Equity and Debt	6 516 000	6 514 000	6 581 000	6 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,27 %	0,74 %	9,66 %	9,61 %
Debt-to-Equity Ratio	1,9	1,99	2,05	2,31
Operating Profit Margin	26,07 %	9,24 %	55,43 %	53,58 %
Current Ratio	8,02	8,77	10,67	10,03
Quick Ratio	8,02	8,77	10,67	10,03
Equity Ratio	0,34	0,33	0,33	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %