BORETTSLAGET RØLDALSVEG 58

5750 ODDA

Finances

Share Ownership

Return on Equity

38,2 %

Current Ratio

93,19

Debt-to-Equity Ratio

7,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 015 000	965 000	889 000	806 000
Net Income	144 000	132 000	76 000	−353 000
Total Assets	3 231 000	3 199 000	3 192 000	1 885 000
Total Equity	377 000	233 000	101 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 015 000	965 000	889 000	806 000
Expenditure	825 000	799 000	780 000	1 135 000
Operating Profit	190 000	165 000	109 000	−329 000
Financial Income	11 000	10 000	9 000	7 000
Financial Costs	58 000	44 000	42 000	32 000
Financial Balance	−47 000	−34 000	−33 000	−25 000
Earnings Before Tax	144 000	132 000	76 000	−353 000
Tax	0	0	0	0
Net Income	144 000	132 000	76 000	−353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 740 000	1 740 000	1 740 000	1 740 000
Total Current Assets	1 491 000	1 459 000	1 452 000	145 000
Total Assets	3 231 000	3 199 000	3 192 000	1 885 000
Total Retained Equity	374 000	231 000	99 000	23 000
Total Equity	377 000	233 000	101 000	25 000
Total Long-Term Debt	2 838 000	2 947 000	3 056 000	1 842 000
Total Current Debt	16 000	19 000	35 000	18 000
Total Equity and Debt	3 231 000	3 199 000	3 192 000	1 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 008 000	958 000	878 000	806 000
Other Income	7 000	7 000	11 000	0
Revenue	1 015 000	965 000	889 000	806 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	11 000	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	825 000	799 000	780 000	1 135 000
Operating Profit	190 000	165 000	109 000	−329 000
Financial Income	11 000	10 000	9 000	7 000
Financial Costs	58 000	44 000	42 000	32 000
Financial Balance	−47 000	−34 000	−33 000	−25 000
Dividends	0	0	0	0
Net Income	144 000	132 000	76 000	−353 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 740 000	100 000	100 000	100 000
Machinery and Plant Facilities	0	1 640 000	1 640 000	1 640 000
Fixtures	0	0	0	0
Total Tangible Assets	1 740 000	1 740 000	1 740 000	1 740 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 740 000	1 740 000	1 740 000	1 740 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 396 000	1 455 000	1 448 000	140 000
Total Current Assets	1 491 000	1 459 000	1 452 000	145 000
Total Assets	3 231 000	3 199 000	3 192 000	1 885 000
Total Equity	377 000	233 000	101 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 838 000	2 947 000	3 056 000	1 842 000
Creditors	11 000	16 000	29 000	15 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	5 000	3 000	3 000	2 000
Total Current Debt	16 000	19 000	35 000	18 000
Total Equity and Debt	3 231 000	3 199 000	3 192 000	1 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,2 %	56,65 %	75,25 %	−1 412 %
Debt-to-Equity Ratio	7,53	12,65	30,26	73,68
Operating Profit Margin	18,72 %	17,1 %	12,26 %	−40,82 %
Current Ratio	93,19	76,79	41,49	8,06
Quick Ratio	93,19	76,79	41,49	8,06
Equity Ratio	0,12	0,07	0,03	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %