BORETTSLAGET BENTSEBO

0179 OSLO

Finances

Share Ownership

Return on Equity

1,18 %

Current Ratio

5,5

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 586 000	1 538 000	1 489 000	1 413 000
Net Income	11 000	27 000	237 000	140 000
Total Assets	2 469 000	2 453 000	2 461 000	2 562 000
Total Equity	933 000	922 000	895 000	658 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 586 000	1 538 000	1 489 000	1 413 000
Expenditure	1 539 000	1 484 000	1 220 000	1 233 000
Operating Profit	47 000	54 000	270 000	180 000
Financial Income	4 000	1 000	2 000	3 000
Financial Costs	40 000	28 000	34 000	43 000
Financial Balance	−36 000	−27 000	−32 000	−40 000
Earnings Before Tax	11 000	27 000	237 000	140 000
Tax	0	0	0	0
Net Income	11 000	27 000	237 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 694 000	1 667 000	1 672 000	1 677 000
Total Current Assets	775 000	786 000	789 000	885 000
Total Assets	2 469 000	2 453 000	2 461 000	2 562 000
Total Retained Equity	930 000	919 000	892 000	655 000
Total Equity	933 000	922 000	895 000	658 000
Total Long-Term Debt	1 395 000	1 426 000	1 494 000	1 558 000
Total Current Debt	141 000	104 000	71 000	345 000
Total Equity and Debt	2 469 000	2 453 000	2 461 000	2 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 586 000	1 538 000	1 489 000	1 413 000
Revenue	1 586 000	1 538 000	1 489 000	1 413 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	91 000	88 000	91 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	1 539 000	1 484 000	1 220 000	1 233 000
Operating Profit	47 000	54 000	270 000	180 000
Financial Income	4 000	1 000	2 000	3 000
Financial Costs	40 000	28 000	34 000	43 000
Financial Balance	−36 000	−27 000	−32 000	−40 000
Dividends	0	0	0	0
Net Income	11 000	27 000	237 000	140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 657 000	1 657 000	1 657 000	1 657 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	10 000	15 000	20 000
Total Tangible Assets	1 662 000	1 667 000	1 672 000	1 677 000
Total Fiancial Fixed Assets	32 000	0	0	0
Total Fixed Assets	1 694 000	1 667 000	1 672 000	1 677 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	700 000	782 000	789 000	632 000
Total Current Assets	775 000	786 000	789 000	885 000
Total Assets	2 469 000	2 453 000	2 461 000	2 562 000
Total Equity	933 000	922 000	895 000	658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 395 000	1 426 000	1 494 000	1 558 000
Creditors	141 000	104 000	43 000	345 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	28 000	0
Total Current Debt	141 000	104 000	71 000	345 000
Total Equity and Debt	2 469 000	2 453 000	2 461 000	2 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,18 %	2,93 %	26,48 %	21,28 %
Debt-to-Equity Ratio	1,5	1,55	1,67	2,37
Operating Profit Margin	2,96 %	3,51 %	18,13 %	12,74 %
Current Ratio	5,5	7,56	11,11	2,57
Quick Ratio	5,5	7,56	11,11	2,57
Equity Ratio	0,38	0,38	0,36	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %