BOKFINKVEGEN BORETTSLAG AL

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

0,77 %

Current Ratio

5,73

Debt-to-Equity Ratio

3,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 379 000	1 346 000	1 314 000	1 282 000
Net Income	31 000	210 000	176 000	160 000
Total Assets	16 529 000	16 524 000	16 552 000	16 595 000
Total Equity	4 033 000	4 002 000	3 792 000	3 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 379 000	1 346 000	1 314 000	1 282 000
Expenditure	1 025 000	919 000	871 000	807 000
Operating Profit	354 000	427 000	443 000	474 000
Financial Income	6 000	4 000	7 000	8 000
Financial Costs	328 000	222 000	273 000	322 000
Financial Balance	−322 000	−218 000	−266 000	−314 000
Earnings Before Tax	31 000	210 000	176 000	160 000
Tax	0	0	0	0
Net Income	31 000	210 000	176 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 709 000	15 709 000	15 710 000	15 711 000
Total Current Assets	820 000	816 000	842 000	883 000
Total Assets	16 529 000	16 524 000	16 552 000	16 595 000
Total Retained Equity	4 030 000	3 999 000	3 789 000	3 613 000
Total Equity	4 033 000	4 002 000	3 792 000	3 615 000
Total Long-Term Debt	12 288 000	12 481 000	12 718 000	12 940 000
Total Current Debt	143 000	41 000	42 000	40 000
Total Equity and Debt	16 529 000	16 524 000	16 552 000	16 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 379 000	1 346 000	1 314 000	1 282 000
Revenue	1 379 000	1 346 000	1 314 000	1 282 000
Cost of Goods Sold	0	0	0	0
Salary Costs	98 000	98 000	93 000	92 000
Depreciation	0	1 000	1 000	3 000
Impairment	0	0	0	0
Expenditure	1 025 000	919 000	871 000	807 000
Operating Profit	354 000	427 000	443 000	474 000
Financial Income	6 000	4 000	7 000	8 000
Financial Costs	328 000	222 000	273 000	322 000
Financial Balance	−322 000	−218 000	−266 000	−314 000
Dividends	0	0	0	0
Net Income	31 000	210 000	176 000	160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 709 000	15 709 000	15 709 000	15 709 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 000	3 000
Total Tangible Assets	15 709 000	15 709 000	15 710 000	15 711 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 709 000	15 709 000	15 710 000	15 711 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	694 000	734 000	763 000	790 000
Total Current Assets	820 000	816 000	842 000	883 000
Total Assets	16 529 000	16 524 000	16 552 000	16 595 000
Total Equity	4 033 000	4 002 000	3 792 000	3 615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 288 000	12 481 000	12 718 000	12 940 000
Creditors	73 000	41 000	35 000	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	70 000	0	7 000	6 000
Total Current Debt	143 000	41 000	42 000	40 000
Total Equity and Debt	16 529 000	16 524 000	16 552 000	16 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,77 %	5,25 %	4,64 %	4,43 %
Debt-to-Equity Ratio	3,05	3,12	3,35	3,58
Operating Profit Margin	25,67 %	31,72 %	33,71 %	36,97 %
Current Ratio	5,73	19,9	20,05	22,08
Quick Ratio	5,73	19,9	20,05	22,08
Equity Ratio	0,24	0,24	0,23	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %