BORETTSLAGET SUNDBY

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

25,05 %

Current Ratio

1,88

Debt-to-Equity Ratio

2,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 254 000	1 187 000	1 130 000	1 048 000
Net Income	367 000	292 000	−636 000	−302 000
Total Assets	5 480 000	5 214 000	5 068 000	4 827 000
Total Equity	1 465 000	1 098 000	806 000	1 443 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 254 000	1 187 000	1 130 000	1 048 000
Expenditure	848 000	866 000	1 735 000	1 320 000
Operating Profit	406 000	321 000	−605 000	−272 000
Financial Income	4 000	2 000	5 000	12 000
Financial Costs	43 000	31 000	36 000	42 000
Financial Balance	−39 000	−29 000	−31 000	−30 000
Earnings Before Tax	367 000	292 000	−636 000	−302 000
Tax	0	0	0	0
Net Income	367 000	292 000	−636 000	−302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 329 000	4 137 000	4 029 000	4 029 000
Total Current Assets	1 151 000	1 078 000	1 039 000	799 000
Total Assets	5 480 000	5 214 000	5 068 000	4 827 000
Total Retained Equity	1 463 000	1 096 000	804 000	1 440 000
Total Equity	1 465 000	1 098 000	806 000	1 443 000
Total Long-Term Debt	3 403 000	3 575 000	3 742 000	2 873 000
Total Current Debt	611 000	541 000	519 000	512 000
Total Equity and Debt	5 480 000	5 214 000	5 068 000	4 827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 254 000	1 187 000	1 130 000	1 048 000
Revenue	1 254 000	1 187 000	1 130 000	1 048 000
Cost of Goods Sold	0	0	0	0
Salary Costs	73 000	74 000	41 000	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	848 000	866 000	1 735 000	1 320 000
Operating Profit	406 000	321 000	−605 000	−272 000
Financial Income	4 000	2 000	5 000	12 000
Financial Costs	43 000	31 000	36 000	42 000
Financial Balance	−39 000	−29 000	−31 000	−30 000
Dividends	0	0	0	0
Net Income	367 000	292 000	−636 000	−302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 013 000	4 013 000	4 013 000	4 013 000
Machinery and Plant Facilities	71 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 085 000	4 013 000	4 013 000	4 013 000
Total Fiancial Fixed Assets	244 000	123 000	15 000	15 000
Total Fixed Assets	4 329 000	4 137 000	4 029 000	4 029 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	911 000	897 000	839 000	594 000
Total Current Assets	1 151 000	1 078 000	1 039 000	799 000
Total Assets	5 480 000	5 214 000	5 068 000	4 827 000
Total Equity	1 465 000	1 098 000	806 000	1 443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 403 000	3 575 000	3 742 000	2 873 000
Creditors	284 000	182 000	200 000	189 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	327 000	358 000	319 000	323 000
Total Current Debt	611 000	541 000	519 000	512 000
Total Equity and Debt	5 480 000	5 214 000	5 068 000	4 827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,05 %	26,59 %	−78,91 %	−20,93 %
Debt-to-Equity Ratio	2,32	3,26	4,64	1,99
Operating Profit Margin	32,38 %	27,04 %	−53,54 %	−25,95 %
Current Ratio	1,88	1,99	2	1,56
Quick Ratio	1,88	1,99	2	1,56
Equity Ratio	0,27	0,21	0,16	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %