BORETTSLAGET FELLESBYGG

5015 BERGEN

Finances

Share Ownership

Return on Equity

33,67 %

Current Ratio

2,42

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 047 000	2 946 000	2 828 000	2 708 000
Net Income	1 115 000	1 110 000	747 000	105 000
Total Assets	6 281 000	5 946 000	5 419 000	5 428 000
Total Equity	3 312 000	2 197 000	1 087 000	340 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 047 000	2 946 000	2 828 000	2 708 000
Expenditure	1 913 000	1 801 000	2 019 000	2 514 000
Operating Profit	1 133 000	1 146 000	809 000	195 000
Financial Income	50 000	33 000	38 000	44 000
Financial Costs	69 000	68 000	101 000	134 000
Financial Balance	−19 000	−35 000	−63 000	−90 000
Earnings Before Tax	1 115 000	1 110 000	809 000	195 000
Tax	0	0	0	0
Net Income	1 115 000	1 110 000	747 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 136 000	4 565 000	4 634 000	4 722 000
Total Current Assets	1 145 000	1 381 000	785 000	707 000
Total Assets	6 281 000	5 946 000	5 419 000	5 428 000
Total Retained Equity	3 306 000	2 191 000	1 081 000	334 000
Total Equity	3 312 000	2 197 000	1 087 000	340 000
Total Long-Term Debt	2 496 000	3 326 000	3 911 000	4 715 000
Total Current Debt	473 000	423 000	422 000	374 000
Total Equity and Debt	6 281 000	5 946 000	5 419 000	5 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 026 000	2 925 000	0	0
Other Income	21 000	21 000	2 828 000	2 708 000
Revenue	3 047 000	2 946 000	2 828 000	2 708 000
Cost of Goods Sold	0	0	0	0
Salary Costs	200 000	201 000	177 000	184 000
Depreciation	6 000	0	20 000	24 000
Impairment	0	0	0	0
Expenditure	1 913 000	1 801 000	2 019 000	2 514 000
Operating Profit	1 133 000	1 146 000	809 000	195 000
Financial Income	50 000	33 000	38 000	44 000
Financial Costs	69 000	68 000	101 000	134 000
Financial Balance	−19 000	−35 000	−63 000	−90 000
Dividends	0	0	0	0
Net Income	1 115 000	1 110 000	747 000	105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 118 000	4 118 000	4 118 000	4 118 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	639 000	0	0	20 000
Total Tangible Assets	4 757 000	4 118 000	4 118 000	4 138 000
Total Fiancial Fixed Assets	379 000	447 000	517 000	584 000
Total Fixed Assets	5 136 000	4 565 000	4 634 000	4 722 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	811 000	1 147 000	549 000	492 000
Total Current Assets	1 145 000	1 381 000	785 000	707 000
Total Assets	6 281 000	5 946 000	5 419 000	5 428 000
Total Equity	3 312 000	2 197 000	1 087 000	340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 496 000	3 326 000	3 911 000	4 715 000
Creditors	255 000	237 000	228 000	184 000
Unpaid Taxes	31 000	26 000	27 000	33 000
Dividends	0	0	0	0
Other Current Debt	187 000	160 000	166 000	157 000
Total Current Debt	473 000	423 000	422 000	374 000
Total Equity and Debt	6 281 000	5 946 000	5 419 000	5 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,67 %	50,52 %	68,72 %	30,88 %
Debt-to-Equity Ratio	0,75	1,51	3,6	13,87
Operating Profit Margin	37,18 %	38,9 %	28,61 %	7,2 %
Current Ratio	2,42	3,26	1,86	1,89
Quick Ratio	2,42	3,26	1,86	1,89
Equity Ratio	0,53	0,37	0,2	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %