BILET 8 BORETTSLAG

3181 HORTEN

Finances

Share Ownership

Return on Equity

4,78 %

Current Ratio

20,25

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 286 000	1 268 000	1 263 000	1 261 000
Net Income	160 000	264 000	430 000	238 000
Total Assets	8 702 000	8 859 000	8 927 000	8 861 000
Total Equity	3 349 000	3 189 000	2 925 000	2 495 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 286 000	1 268 000	1 263 000	1 261 000
Expenditure	1 052 000	901 000	729 000	803 000
Operating Profit	233 000	366 000	533 000	458 000
Financial Income	25 000	2 000	8 000	26 000
Financial Costs	97 000	104 000	112 000	246 000
Financial Balance	−72 000	−102 000	−104 000	−220 000
Earnings Before Tax	160 000	264 000	430 000	238 000
Tax	0	0	0	0
Net Income	160 000	264 000	430 000	238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 394 000	6 408 000	6 349 000	6 349 000
Total Current Assets	2 308 000	2 451 000	2 579 000	2 512 000
Total Assets	8 702 000	8 859 000	8 927 000	8 861 000
Total Retained Equity	3 347 000	3 186 000	2 922 000	2 493 000
Total Equity	3 349 000	3 189 000	2 925 000	2 495 000
Total Long-Term Debt	5 239 000	5 592 000	5 937 000	6 276 000
Total Current Debt	114 000	79 000	66 000	90 000
Total Equity and Debt	8 702 000	8 859 000	8 927 000	8 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 286 000	1 268 000	1 263 000	1 261 000
Revenue	1 286 000	1 268 000	1 263 000	1 261 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	59 000	57 000	59 000
Depreciation	14 000	11 000	0	0
Impairment	0	0	0	0
Expenditure	1 052 000	901 000	729 000	803 000
Operating Profit	233 000	366 000	533 000	458 000
Financial Income	25 000	2 000	8 000	26 000
Financial Costs	97 000	104 000	112 000	246 000
Financial Balance	−72 000	−102 000	−104 000	−220 000
Dividends	0	0	0	0
Net Income	160 000	264 000	430 000	238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 349 000	6 349 000	6 349 000	6 349 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	60 000	0	0
Total Tangible Assets	6 394 000	6 408 000	6 349 000	6 349 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 394 000	6 408 000	6 349 000	6 349 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 214 000	2 361 000	2 501 000	2 436 000
Total Current Assets	2 308 000	2 451 000	2 579 000	2 512 000
Total Assets	8 702 000	8 859 000	8 927 000	8 861 000
Total Equity	3 349 000	3 189 000	2 925 000	2 495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 239 000	5 592 000	5 937 000	6 276 000
Creditors	98 000	66 000	61 000	80 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	13 000	4 000	10 000
Total Current Debt	114 000	79 000	66 000	90 000
Total Equity and Debt	8 702 000	8 859 000	8 927 000	8 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,78 %	8,28 %	14,7 %	9,54 %
Debt-to-Equity Ratio	1,56	1,75	2,03	2,52
Operating Profit Margin	18,12 %	28,86 %	42,2 %	36,32 %
Current Ratio	20,25	31,03	39,08	27,91
Quick Ratio	20,25	31,03	39,08	27,91
Equity Ratio	0,38	0,36	0,33	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %