BORETTSLAGET DALEGT 54 b c d

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

1,64 %

Current Ratio

23,42

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	792 000	792 000	777 000	765 000
Net Income	33 000	−5 000	130 000	146 000
Total Assets	2 905 000	2 784 000	2 689 000	2 450 000
Total Equity	2 018 000	1 985 000	1 990 000	1 860 000

Income (NOK)	2022	2021	2020	2019
Revenue	792 000	792 000	777 000	765 000
Expenditure	775 000	805 000	660 000	632 000
Operating Profit	17 000	−14 000	117 000	133 000
Financial Income	17 000	9 000	13 000	13 000
Financial Costs	0	0	0	0
Financial Balance	17 000	9 000	13 000	13 000
Earnings Before Tax	33 000	−5 000	130 000	146 000
Tax	0	0	0	0
Net Income	33 000	−5 000	130 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 383 000	1 385 000	1 388 000	1 390 000
Total Current Assets	1 522 000	1 399 000	1 302 000	1 060 000
Total Assets	2 905 000	2 784 000	2 689 000	2 450 000
Total Retained Equity	2 016 000	1 983 000	1 988 000	1 858 000
Total Equity	2 018 000	1 985 000	1 990 000	1 860 000
Total Long-Term Debt	821 000	734 000	622 000	518 000
Total Current Debt	65 000	66 000	78 000	73 000
Total Equity and Debt	2 905 000	2 784 000	2 689 000	2 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	792 000	792 000	777 000	765 000
Revenue	792 000	792 000	777 000	765 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	24 000	30 000	24 000
Depreciation	2 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	775 000	805 000	660 000	632 000
Operating Profit	17 000	−14 000	117 000	133 000
Financial Income	17 000	9 000	13 000	13 000
Financial Costs	0	0	0	0
Financial Balance	17 000	9 000	13 000	13 000
Dividends	0	0	0	0
Net Income	33 000	−5 000	130 000	146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 380 000	1 380 000	1 380 000	1 380 000
Machinery and Plant Facilities	0	2 000	5 000	7 000
Fixtures	0	0	0	0
Total Tangible Assets	1 380 000	1 382 000	1 385 000	1 387 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	1 383 000	1 385 000	1 388 000	1 390 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 148 000	1 319 000	1 239 000	1 009 000
Total Current Assets	1 522 000	1 399 000	1 302 000	1 060 000
Total Assets	2 905 000	2 784 000	2 689 000	2 450 000
Total Equity	2 018 000	1 985 000	1 990 000	1 860 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	821 000	734 000	622 000	518 000
Creditors	58 000	54 000	65 000	58 000
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	8 000	11 000	11 000	14 000
Total Current Debt	65 000	66 000	78 000	73 000
Total Equity and Debt	2 905 000	2 784 000	2 689 000	2 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,64 %	−0,25 %	6,53 %	7,85 %
Debt-to-Equity Ratio	0,41	0,37	0,31	0,28
Operating Profit Margin	2,15 %	−1,77 %	15,06 %	17,39 %
Current Ratio	23,42	21,2	16,69	14,52
Quick Ratio	23,42	21,2	16,69	14,52
Equity Ratio	0,69	0,71	0,74	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %