BORETTSLAGET SUNDBYLIA

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

2,02 %

Current Ratio

2,82

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	702 000	775 000	766 000	775 000
Net Income	95 000	292 000	255 000	348 000
Total Assets	7 098 000	7 014 000	6 904 000	6 897 000
Total Equity	4 695 000	4 600 000	4 308 000	4 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	702 000	775 000	766 000	775 000
Expenditure	608 000	484 000	506 000	409 000
Operating Profit	94 000	292 000	260 000	366 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	0	1 000	7 000	22 000
Financial Balance	1 000	0	−5 000	−19 000
Earnings Before Tax	95 000	292 000	255 000	348 000
Tax	0	0	0	0
Net Income	95 000	292 000	255 000	348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 636 000	6 576 000	6 576 000	6 575 000
Total Current Assets	462 000	438 000	328 000	322 000
Total Assets	7 098 000	7 014 000	6 904 000	6 897 000
Total Retained Equity	4 694 000	4 598 000	4 307 000	4 051 000
Total Equity	4 695 000	4 600 000	4 308 000	4 053 000
Total Long-Term Debt	2 240 000	2 240 000	2 458 000	2 721 000
Total Current Debt	164 000	175 000	138 000	124 000
Total Equity and Debt	7 098 000	7 014 000	6 904 000	6 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	702 000	775 000	766 000	775 000
Revenue	702 000	775 000	766 000	775 000
Cost of Goods Sold	0	0	0	0
Salary Costs	41 000	42 000	40 000	41 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	608 000	484 000	506 000	409 000
Operating Profit	94 000	292 000	260 000	366 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	0	1 000	7 000	22 000
Financial Balance	1 000	0	−5 000	−19 000
Dividends	0	0	0	0
Net Income	95 000	292 000	255 000	348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 518 000	6 518 000	6 518 000	6 518 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 518 000	6 518 000	6 518 000	6 518 000
Total Fiancial Fixed Assets	118 000	58 000	58 000	57 000
Total Fixed Assets	6 636 000	6 576 000	6 576 000	6 575 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	314 000	298 000	194 000	195 000
Total Current Assets	462 000	438 000	328 000	322 000
Total Assets	7 098 000	7 014 000	6 904 000	6 897 000
Total Equity	4 695 000	4 600 000	4 308 000	4 053 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 240 000	2 240 000	2 458 000	2 721 000
Creditors	164 000	175 000	132 000	124 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	5 000	0
Total Current Debt	164 000	175 000	138 000	124 000
Total Equity and Debt	7 098 000	7 014 000	6 904 000	6 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,02 %	6,35 %	5,92 %	8,59 %
Debt-to-Equity Ratio	0,48	0,49	0,57	0,67
Operating Profit Margin	13,39 %	37,68 %	33,94 %	47,23 %
Current Ratio	2,82	2,5	2,38	2,6
Quick Ratio	2,82	2,5	2,38	2,6
Equity Ratio	0,66	0,66	0,62	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %