KVARTAL XX BORETTSLAG

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

9,25 %

Current Ratio

12,35

Debt-to-Equity Ratio

2,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 776 000	2 791 000	2 759 000	2 708 000
Net Income	819 000	876 000	620 000	535 000
Total Assets	27 325 000	27 208 000	27 042 000	27 133 000
Total Equity	8 855 000	8 037 000	7 160 000	6 540 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 776 000	2 791 000	2 759 000	2 708 000
Expenditure	1 698 000	1 728 000	1 786 000	1 760 000
Operating Profit	1 078 000	1 063 000	973 000	949 000
Financial Income	15 000	14 000	2 000	1 000
Financial Costs	275 000	200 000	356 000	414 000
Financial Balance	−260 000	−186 000	−354 000	−413 000
Earnings Before Tax	819 000	876 000	616 000	535 000
Tax	0	0	0	0
Net Income	819 000	876 000	620 000	535 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 312 000	26 464 000	26 615 000	26 767 000
Total Current Assets	1 013 000	745 000	427 000	366 000
Total Assets	27 325 000	27 208 000	27 042 000	27 133 000
Total Retained Equity	8 855 000	8 037 000	7 160 000	6 540 000
Total Equity	8 855 000	8 037 000	7 160 000	6 540 000
Total Long-Term Debt	18 388 000	19 102 000	19 818 000	20 506 000
Total Current Debt	82 000	70 000	64 000	87 000
Total Equity and Debt	27 325 000	27 208 000	27 042 000	27 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 776 000	2 791 000	2 755 000	2 708 000
Revenue	2 776 000	2 791 000	2 759 000	2 708 000
Cost of Goods Sold	0	0	0	0
Salary Costs	97 000	93 000	95 000	91 000
Depreciation	152 000	152 000	152 000	152 000
Impairment	0	0	0	0
Expenditure	1 698 000	1 728 000	1 786 000	1 760 000
Operating Profit	1 078 000	1 063 000	973 000	949 000
Financial Income	15 000	14 000	2 000	1 000
Financial Costs	275 000	200 000	356 000	414 000
Financial Balance	−260 000	−186 000	−354 000	−413 000
Dividends	0	0	0	0
Net Income	819 000	876 000	620 000	535 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 878 000	22 878 000	22 878 000	22 878 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 434 000	3 586 000	3 738 000	3 889 000
Total Tangible Assets	26 312 000	26 464 000	26 615 000	26 767 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 312 000	26 464 000	26 615 000	26 767 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 013 000	718 000	416 000	361 000
Total Current Assets	1 013 000	745 000	427 000	366 000
Total Assets	27 325 000	27 208 000	27 042 000	27 133 000
Total Equity	8 855 000	8 037 000	7 160 000	6 540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 388 000	19 102 000	19 818 000	20 506 000
Creditors	52 000	54 000	52 000	71 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	15 000	12 000	16 000
Total Current Debt	82 000	70 000	64 000	87 000
Total Equity and Debt	27 325 000	27 208 000	27 042 000	27 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,25 %	10,9 %	8,66 %	8,18 %
Debt-to-Equity Ratio	2,08	2,38	2,77	3,14
Operating Profit Margin	38,83 %	38,09 %	35,27 %	35,04 %
Current Ratio	12,35	10,64	6,67	4,21
Quick Ratio	12,35	10,64	6,67	4,21
Equity Ratio	0,32	0,3	0,26	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %