BORETTSLAGET FRIERSTRANDA

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

17,25 %

Current Ratio

4,66

Debt-to-Equity Ratio

3,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 564 000	2 385 000	2 384 000	2 182 000
Net Income	740 000	13 000	885 000	635 000
Total Assets	17 708 000	17 533 000	17 850 000	17 400 000
Total Equity	4 289 000	3 549 000	3 536 000	2 651 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 564 000	2 385 000	2 384 000	2 182 000
Expenditure	1 624 000	2 228 000	1 319 000	1 327 000
Operating Profit	941 000	157 000	1 066 000	856 000
Financial Income	8 000	7 000	12 000	16 000
Financial Costs	208 000	151 000	193 000	237 000
Financial Balance	−200 000	−144 000	−181 000	−221 000
Earnings Before Tax	740 000	13 000	885 000	635 000
Tax	0	0	0	0
Net Income	740 000	13 000	885 000	635 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 790 000	15 790 000	16 658 000	16 472 000
Total Current Assets	1 918 000	1 744 000	1 192 000	928 000
Total Assets	17 708 000	17 533 000	17 850 000	17 400 000
Total Retained Equity	4 285 000	3 545 000	3 532 000	2 647 000
Total Equity	4 289 000	3 549 000	3 536 000	2 651 000
Total Long-Term Debt	13 007 000	13 468 000	13 995 000	14 479 000
Total Current Debt	412 000	516 000	319 000	270 000
Total Equity and Debt	17 708 000	17 533 000	17 850 000	17 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 564 000	2 385 000	2 384 000	2 182 000
Revenue	2 564 000	2 385 000	2 384 000	2 182 000
Cost of Goods Sold	0	0	0	0
Salary Costs	82 000	85 000	78 000	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 624 000	2 228 000	1 319 000	1 327 000
Operating Profit	941 000	157 000	1 066 000	856 000
Financial Income	8 000	7 000	12 000	16 000
Financial Costs	208 000	151 000	193 000	237 000
Financial Balance	−200 000	−144 000	−181 000	−221 000
Dividends	0	0	0	0
Net Income	740 000	13 000	885 000	635 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 786 000	15 786 000	15 786 000	15 786 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 786 000	15 786 000	15 786 000	15 786 000
Total Fiancial Fixed Assets	3 000	3 000	871 000	686 000
Total Fixed Assets	15 790 000	15 790 000	16 658 000	16 472 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 629 000	1 172 000	927 000	672 000
Total Current Assets	1 918 000	1 744 000	1 192 000	928 000
Total Assets	17 708 000	17 533 000	17 850 000	17 400 000
Total Equity	4 289 000	3 549 000	3 536 000	2 651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 007 000	13 468 000	13 995 000	14 479 000
Creditors	227 000	358 000	191 000	176 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	185 000	158 000	127 000	93 000
Total Current Debt	412 000	516 000	319 000	270 000
Total Equity and Debt	17 708 000	17 533 000	17 850 000	17 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,25 %	0,37 %	25,03 %	23,95 %
Debt-to-Equity Ratio	3,03	3,79	3,96	5,46
Operating Profit Margin	36,7 %	6,58 %	44,71 %	39,23 %
Current Ratio	4,66	3,38	3,74	3,44
Quick Ratio	4,66	3,38	3,74	3,44
Equity Ratio	0,24	0,2	0,2	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %