BORETTSLAGET PEER GYNTVEI 7

4629 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

4,94 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 430 000	2 054 000	1 802 000	1 837 000
Net Income	459 000	305 000	534 000	576 000
Total Assets	13 198 000	13 607 000	13 658 000	13 631 000
Total Equity	9 294 000	8 835 000	8 530 000	7 996 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 430 000	2 054 000	1 802 000	1 837 000
Expenditure	1 888 000	1 653 000	1 158 000	1 123 000
Operating Profit	543 000	402 000	644 000	713 000
Financial Income	0	0	1 000	1 000
Financial Costs	84 000	97 000	111 000	138 000
Financial Balance	−84 000	−97 000	−110 000	−137 000
Earnings Before Tax	459 000	305 000	534 000	576 000
Tax	0	0	0	0
Net Income	459 000	305 000	534 000	576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 645 000	12 662 000	12 679 000	12 695 000
Total Current Assets	553 000	945 000	979 000	936 000
Total Assets	13 198 000	13 607 000	13 658 000	13 631 000
Total Retained Equity	9 290 000	8 831 000	8 526 000	7 992 000
Total Equity	9 294 000	8 835 000	8 530 000	7 996 000
Total Long-Term Debt	3 623 000	4 216 000	4 796 000	5 362 000
Total Current Debt	281 000	556 000	333 000	273 000
Total Equity and Debt	13 198 000	13 607 000	13 658 000	13 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 430 000	2 054 000	1 802 000	1 837 000
Revenue	2 430 000	2 054 000	1 802 000	1 837 000
Cost of Goods Sold	0	0	0	0
Salary Costs	179 000	84 000	87 000	84 000
Depreciation	17 000	17 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	1 888 000	1 653 000	1 158 000	1 123 000
Operating Profit	543 000	402 000	644 000	713 000
Financial Income	0	0	1 000	1 000
Financial Costs	84 000	97 000	111 000	138 000
Financial Balance	−84 000	−97 000	−110 000	−137 000
Dividends	0	0	0	0
Net Income	459 000	305 000	534 000	576 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 612 000	12 612 000	12 612 000	12 612 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	50 000	67 000	84 000
Total Tangible Assets	12 645 000	12 662 000	12 679 000	12 695 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 645 000	12 662 000	12 679 000	12 695 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	493 000	802 000	822 000	805 000
Total Current Assets	553 000	945 000	979 000	936 000
Total Assets	13 198 000	13 607 000	13 658 000	13 631 000
Total Equity	9 294 000	8 835 000	8 530 000	7 996 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 623 000	4 216 000	4 796 000	5 362 000
Creditors	250 000	434 000	176 000	138 000
Unpaid Taxes	1 000	0	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	29 000	122 000	155 000	133 000
Total Current Debt	281 000	556 000	333 000	273 000
Total Equity and Debt	13 198 000	13 607 000	13 658 000	13 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,94 %	3,45 %	6,26 %	7,2 %
Debt-to-Equity Ratio	0,39	0,48	0,56	0,67
Operating Profit Margin	22,35 %	19,57 %	35,74 %	38,81 %
Current Ratio	1,97	1,7	2,94	3,43
Quick Ratio	1,97	1,7	2,94	3,43
Equity Ratio	0,7	0,65	0,62	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %