BORETTSLAGET SØRSUNDVEIEN 37

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

2,76 %

Current Ratio

6,12

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 144 000	2 053 000	2 069 000	1 984 000
Net Income	159 000	198 000	383 000	−1 081 000
Total Assets	12 294 000	12 092 000	11 903 000	11 882 000
Total Equity	5 752 000	5 593 000	5 395 000	5 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 144 000	2 053 000	2 069 000	1 984 000
Expenditure	1 916 000	1 800 000	1 617 000	2 984 000
Operating Profit	228 000	253 000	453 000	−1 000 000
Financial Income	21 000	8 000	10 000	25 000
Financial Costs	91 000	64 000	80 000	106 000
Financial Balance	−70 000	−56 000	−70 000	−81 000
Earnings Before Tax	159 000	198 000	383 000	−1 081 000
Tax	0	0	0	0
Net Income	159 000	198 000	383 000	−1 081 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 441 000	10 459 000	10 368 000	10 386 000
Total Current Assets	1 853 000	1 633 000	1 535 000	1 496 000
Total Assets	12 294 000	12 092 000	11 903 000	11 882 000
Total Retained Equity	5 748 000	5 589 000	5 391 000	5 008 000
Total Equity	5 752 000	5 593 000	5 395 000	5 012 000
Total Long-Term Debt	6 240 000	6 256 000	6 291 000	6 312 000
Total Current Debt	303 000	243 000	217 000	557 000
Total Equity and Debt	12 294 000	12 092 000	11 903 000	11 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 144 000	2 053 000	2 069 000	1 984 000
Revenue	2 144 000	2 053 000	2 069 000	1 984 000
Cost of Goods Sold	0	0	0	0
Salary Costs	154 000	147 000	215 000	309 000
Depreciation	18 000	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	1 916 000	1 800 000	1 617 000	2 984 000
Operating Profit	228 000	253 000	453 000	−1 000 000
Financial Income	21 000	8 000	10 000	25 000
Financial Costs	91 000	64 000	80 000	106 000
Financial Balance	−70 000	−56 000	−70 000	−81 000
Dividends	0	0	0	0
Net Income	159 000	198 000	383 000	−1 081 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 367 000	10 367 000	10 258 000	10 258 000
Machinery and Plant Facilities	68 000	86 000	104 000	122 000
Fixtures	0	0	0	0
Total Tangible Assets	10 435 000	10 453 000	10 362 000	10 380 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	10 441 000	10 459 000	10 368 000	10 386 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 571 000	410 000	1 297 000	790 000
Total Current Assets	1 853 000	1 633 000	1 535 000	1 496 000
Total Assets	12 294 000	12 092 000	11 903 000	11 882 000
Total Equity	5 752 000	5 593 000	5 395 000	5 012 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 240 000	6 256 000	6 291 000	6 312 000
Creditors	282 000	226 000	186 000	457 000
Unpaid Taxes	7 000	2 000	6 000	42 000
Dividends	0	0	0	0
Other Current Debt	13 000	15 000	25 000	58 000
Total Current Debt	303 000	243 000	217 000	557 000
Total Equity and Debt	12 294 000	12 092 000	11 903 000	11 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,76 %	3,54 %	7,1 %	−21,57 %
Debt-to-Equity Ratio	1,08	1,12	1,17	1,26
Operating Profit Margin	10,63 %	12,32 %	21,89 %	−50,4 %
Current Ratio	6,12	6,72	7,07	2,69
Quick Ratio	6,12	6,72	7,07	2,69
Equity Ratio	0,47	0,46	0,45	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %