BORETTSLAGET MÅSEVEIEN 20

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

15,82 %

Current Ratio

2,31

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 352 000	2 271 000	2 194 000	2 139 000
Net Income	429 000	401 000	570 000	551 000
Total Assets	6 864 000	6 803 000	6 969 000	6 830 000
Total Equity	2 711 000	2 281 000	1 881 000	1 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 352 000	2 271 000	2 194 000	2 139 000
Expenditure	1 883 000	1 835 000	1 570 000	1 513 000
Operating Profit	469 000	436 000	623 000	627 000
Financial Income	10 000	7 000	12 000	13 000
Financial Costs	49 000	42 000	65 000	89 000
Financial Balance	−39 000	−35 000	−53 000	−76 000
Earnings Before Tax	429 000	401 000	570 000	551 000
Tax	0	0	0	0
Net Income	429 000	401 000	570 000	551 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 974 000	5 984 000	5 918 000	5 930 000
Total Current Assets	890 000	819 000	1 051 000	899 000
Total Assets	6 864 000	6 803 000	6 969 000	6 830 000
Total Retained Equity	2 707 000	2 278 000	1 877 000	1 307 000
Total Equity	2 711 000	2 281 000	1 881 000	1 311 000
Total Long-Term Debt	3 768 000	4 341 000	4 909 000	5 346 000
Total Current Debt	385 000	181 000	179 000	173 000
Total Equity and Debt	6 864 000	6 803 000	6 969 000	6 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 352 000	2 271 000	2 194 000	2 139 000
Revenue	2 352 000	2 271 000	2 194 000	2 139 000
Cost of Goods Sold	0	0	0	0
Salary Costs	135 000	196 000	241 000	186 000
Depreciation	11 000	10 000	12 000	20 000
Impairment	0	0	0	0
Expenditure	1 883 000	1 835 000	1 570 000	1 513 000
Operating Profit	469 000	436 000	623 000	627 000
Financial Income	10 000	7 000	12 000	13 000
Financial Costs	49 000	42 000	65 000	89 000
Financial Balance	−39 000	−35 000	−53 000	−76 000
Dividends	0	0	0	0
Net Income	429 000	401 000	570 000	551 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 905 000	5 905 000	5 905 000	5 855 000
Machinery and Plant Facilities	63 000	74 000	8 000	71 000
Fixtures	0	0	0	0
Total Tangible Assets	5 968 000	5 979 000	5 913 000	5 925 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	5 974 000	5 984 000	5 918 000	5 930 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	738 000	677 000	917 000	768 000
Total Current Assets	890 000	819 000	1 051 000	899 000
Total Assets	6 864 000	6 803 000	6 969 000	6 830 000
Total Equity	2 711 000	2 281 000	1 881 000	1 311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 768 000	4 341 000	4 909 000	5 346 000
Creditors	360 000	150 000	141 000	120 000
Unpaid Taxes	2 000	2 000	7 000	3 000
Dividends	0	0	0	0
Other Current Debt	22 000	28 000	31 000	50 000
Total Current Debt	385 000	181 000	179 000	173 000
Total Equity and Debt	6 864 000	6 803 000	6 969 000	6 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,82 %	17,58 %	30,3 %	42,03 %
Debt-to-Equity Ratio	1,39	1,9	2,61	4,08
Operating Profit Margin	19,94 %	19,2 %	28,4 %	29,31 %
Current Ratio	2,31	4,52	5,87	5,2
Quick Ratio	2,31	4,52	5,87	5,2
Equity Ratio	0,39	0,34	0,27	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %