KVARTAL XIX BORETTSLAG

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

9,28 %

Current Ratio

24,64

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 297 000	2 296 000	2 283 000	2 253 000
Net Income	515 000	550 000	541 000	439 000
Total Assets	16 003 000	15 895 000	15 692 000	15 531 000
Total Equity	5 549 000	5 033 000	4 483 000	3 943 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 297 000	2 296 000	2 283 000	2 253 000
Expenditure	1 664 000	1 654 000	1 562 000	1 603 000
Operating Profit	633 000	642 000	720 000	650 000
Financial Income	13 000	10 000	6 000	1 000
Financial Costs	131 000	101 000	186 000	213 000
Financial Balance	−118 000	−91 000	−180 000	−212 000
Earnings Before Tax	515 000	550 000	541 000	439 000
Tax	0	0	0	0
Net Income	515 000	550 000	541 000	439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 230 000	14 252 000	14 321 000	14 391 000
Total Current Assets	1 774 000	1 643 000	1 371 000	1 140 000
Total Assets	16 003 000	15 895 000	15 692 000	15 531 000
Total Retained Equity	5 549 000	5 033 000	4 483 000	3 943 000
Total Equity	5 549 000	5 033 000	4 483 000	3 943 000
Total Long-Term Debt	10 382 000	10 772 000	11 158 000	11 530 000
Total Current Debt	72 000	90 000	50 000	58 000
Total Equity and Debt	16 003 000	15 895 000	15 692 000	15 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 297 000	2 296 000	2 283 000	2 253 000
Revenue	2 297 000	2 296 000	2 283 000	2 253 000
Cost of Goods Sold	0	0	0	0
Salary Costs	70 000	68 000	70 000	77 000
Depreciation	81 000	69 000	69 000	58 000
Impairment	0	0	0	0
Expenditure	1 664 000	1 654 000	1 562 000	1 603 000
Operating Profit	633 000	642 000	720 000	650 000
Financial Income	13 000	10 000	6 000	1 000
Financial Costs	131 000	101 000	186 000	213 000
Financial Balance	−118 000	−91 000	−180 000	−212 000
Dividends	0	0	0	0
Net Income	515 000	550 000	541 000	439 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 881 000	12 881 000	12 881 000	12 881 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 349 000	1 371 000	1 441 000	1 510 000
Total Tangible Assets	14 230 000	14 252 000	14 321 000	14 391 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 230 000	14 252 000	14 321 000	14 391 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 765 000	1 620 000	1 365 000	1 137 000
Total Current Assets	1 774 000	1 643 000	1 371 000	1 140 000
Total Assets	16 003 000	15 895 000	15 692 000	15 531 000
Total Equity	5 549 000	5 033 000	4 483 000	3 943 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 382 000	10 772 000	11 158 000	11 530 000
Creditors	42 000	67 000	37 000	45 000
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	23 000	13 000	13 000
Total Current Debt	72 000	90 000	50 000	58 000
Total Equity and Debt	16 003 000	15 895 000	15 692 000	15 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,28 %	10,93 %	12,07 %	11,13 %
Debt-to-Equity Ratio	1,87	2,14	2,49	2,92
Operating Profit Margin	27,56 %	27,96 %	31,54 %	28,85 %
Current Ratio	24,64	18,26	27,42	19,66
Quick Ratio	24,64	18,26	27,42	19,66
Equity Ratio	0,35	0,32	0,29	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %