BORETTSLAGET KVARTAL 11

4611 KRISTIANSAND S

Finances

Return on Equity

29,83 %

Current Ratio

4,24

Debt-to-Equity Ratio

4,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 376 000	5 095 000	5 212 000	5 191 000
Net Income	1 694 000	1 606 000	1 547 000	922 000
Total Assets	32 289 000	31 954 000	31 730 000	31 457 000
Total Equity	5 678 000	3 984 000	2 378 000	831 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 376 000	5 095 000	5 212 000	5 191 000
Expenditure	3 236 000	3 113 000	3 137 000	3 673 000
Operating Profit	2 140 000	1 982 000	2 076 000	1 518 000
Financial Income	2 000	2 000	4 000	10 000
Financial Costs	449 000	378 000	534 000	607 000
Financial Balance	−447 000	−376 000	−530 000	−597 000
Earnings Before Tax	1 694 000	1 606 000	1 547 000	922 000
Tax	0	0	0	0
Net Income	1 694 000	1 606 000	1 547 000	922 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 121 000	30 093 000	30 100 000	30 107 000
Total Current Assets	2 168 000	1 861 000	1 630 000	1 351 000
Total Assets	32 289 000	31 954 000	31 730 000	31 457 000
Total Retained Equity	5 667 000	3 973 000	2 367 000	820 000
Total Equity	5 678 000	3 984 000	2 378 000	831 000
Total Long-Term Debt	26 100 000	27 504 000	28 898 000	30 241 000
Total Current Debt	511 000	467 000	454 000	385 000
Total Equity and Debt	32 289 000	31 954 000	31 730 000	31 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 376 000	5 095 000	5 212 000	5 191 000
Revenue	5 376 000	5 095 000	5 212 000	5 191 000
Cost of Goods Sold	0	0	0	0
Salary Costs	194 000	213 000	306 000	474 000
Depreciation	10 000	7 000	7 000	11 000
Impairment	0	0	0	0
Expenditure	3 236 000	3 113 000	3 137 000	3 673 000
Operating Profit	2 140 000	1 982 000	2 076 000	1 518 000
Financial Income	2 000	2 000	4 000	10 000
Financial Costs	449 000	378 000	534 000	607 000
Financial Balance	−447 000	−376 000	−530 000	−597 000
Dividends	0	0	0	0
Net Income	1 694 000	1 606 000	1 547 000	922 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 074 000	30 074 000	30 074 000	30 074 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	20 000	26 000	33 000
Total Tangible Assets	30 121 000	30 093 000	30 100 000	30 107 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 121 000	30 093 000	30 100 000	30 107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 639 000	1 443 000	1 278 000	1 005 000
Total Current Assets	2 168 000	1 861 000	1 630 000	1 351 000
Total Assets	32 289 000	31 954 000	31 730 000	31 457 000
Total Equity	5 678 000	3 984 000	2 378 000	831 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 100 000	27 504 000	28 898 000	30 241 000
Creditors	433 000	401 000	365 000	302 000
Unpaid Taxes	0	3 000	5 000	23 000
Dividends	0	0	0	0
Other Current Debt	79 000	63 000	84 000	61 000
Total Current Debt	511 000	467 000	454 000	385 000
Total Equity and Debt	32 289 000	31 954 000	31 730 000	31 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,83 %	40,31 %	65,05 %	110,95 %
Debt-to-Equity Ratio	4,6	6,9	12,15	36,39
Operating Profit Margin	39,81 %	38,9 %	39,83 %	29,24 %
Current Ratio	4,24	3,99	3,59	3,51
Quick Ratio	4,24	3,99	3,59	3,51
Equity Ratio	0,18	0,12	0,07	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %