BORETTSLAGET MEDÅSVEIEN 15

8011 BODØ

Finances

Share Ownership

Return on Equity

16,96 %

Current Ratio

12,51

Debt-to-Equity Ratio

3,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	477 000	475 000	444 000	444 000
Net Income	95 000	123 000	126 000	92 000
Total Assets	2 757 000	2 712 000	1 403 000	1 399 000
Total Equity	560 000	465 000	342 000	216 000

Income (NOK)	2022	2021	2020	2019
Revenue	477 000	475 000	444 000	444 000
Expenditure	339 000	311 000	299 000	327 000
Operating Profit	139 000	162 000	145 000	117 000
Financial Income	9 000	1 000	0	1 000
Financial Costs	52 000	40 000	20 000	26 000
Financial Balance	−43 000	−39 000	−20 000	−25 000
Earnings Before Tax	95 000	126 000	126 000	92 000
Tax	0	0	0	0
Net Income	95 000	123 000	126 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 919 000	1 933 000	1 158 000	1 097 000
Total Current Assets	838 000	779 000	245 000	303 000
Total Assets	2 757 000	2 712 000	1 403 000	1 399 000
Total Retained Equity	559 000	464 000	341 000	215 000
Total Equity	560 000	465 000	342 000	216 000
Total Long-Term Debt	2 130 000	2 179 000	1 012 000	1 056 000
Total Current Debt	67 000	68 000	49 000	127 000
Total Equity and Debt	2 757 000	2 712 000	1 403 000	1 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	477 000	475 000	444 000	444 000
Revenue	477 000	475 000	444 000	444 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	18 000	0	17 000
Depreciation	15 000	15 000	12 000	0
Impairment	0	0	0	0
Expenditure	339 000	311 000	299 000	327 000
Operating Profit	139 000	162 000	145 000	117 000
Financial Income	9 000	1 000	0	1 000
Financial Costs	52 000	40 000	20 000	26 000
Financial Balance	−43 000	−39 000	−20 000	−25 000
Dividends	0	0	0	0
Net Income	95 000	123 000	126 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 887 000	1 887 000	1 097 000	1 097 000
Machinery and Plant Facilities	32 000	46 000	61 000	0
Fixtures	0	0	0	0
Total Tangible Assets	1 919 000	1 933 000	1 158 000	1 097 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 919 000	1 933 000	1 158 000	1 097 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	785 000	729 000	200 000	191 000
Total Current Assets	838 000	779 000	245 000	303 000
Total Assets	2 757 000	2 712 000	1 403 000	1 399 000
Total Equity	560 000	465 000	342 000	216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 130 000	2 179 000	1 012 000	1 056 000
Creditors	55 000	54 000	49 000	120 000
Unpaid Taxes	7 000	0	0	7 000
Dividends	0	0	0	0
Other Current Debt	5 000	14 000	0	1 000
Total Current Debt	67 000	68 000	49 000	127 000
Total Equity and Debt	2 757 000	2 712 000	1 403 000	1 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,96 %	26,45 %	36,84 %	42,59 %
Debt-to-Equity Ratio	3,8	4,69	2,96	4,89
Operating Profit Margin	29,14 %	34,11 %	32,66 %	26,35 %
Current Ratio	12,51	11,46	5	2,39
Quick Ratio	12,51	11,46	5	2,39
Equity Ratio	0,2	0,17	0,24	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %