BORETTSLAGET BINNEVEIEN

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

24,7 %

Current Ratio

1,64

Debt-to-Equity Ratio

6,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 420 000	2 293 000	2 058 000	1 865 000
Net Income	386 000	−3 672 000	−887 000	−2 886 000
Total Assets	11 505 000	11 868 000	13 187 000	14 302 000
Total Equity	1 563 000	1 177 000	4 850 000	5 736 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 420 000	2 293 000	2 058 000	1 865 000
Expenditure	1 888 000	5 881 000	2 877 000	4 753 000
Operating Profit	531 000	−3 588 000	−820 000	−2 888 000
Financial Income	3 000	6 000	18 000	47 000
Financial Costs	148 000	90 000	85 000	44 000
Financial Balance	−145 000	−84 000	−67 000	3 000
Earnings Before Tax	386 000	−3 672 000	−887 000	−2 886 000
Tax	0	0	0	0
Net Income	386 000	−3 672 000	−887 000	−2 886 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 743 000	11 155 000	11 085 000	12 637 000
Total Current Assets	762 000	713 000	2 102 000	1 666 000
Total Assets	11 505 000	11 868 000	13 187 000	14 302 000
Total Retained Equity	1 559 000	1 173 000	4 845 000	5 732 000
Total Equity	1 563 000	1 177 000	4 850 000	5 736 000
Total Long-Term Debt	9 478 000	9 925 000	7 806 000	8 102 000
Total Current Debt	464 000	766 000	531 000	464 000
Total Equity and Debt	11 505 000	11 868 000	13 187 000	14 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 420 000	2 293 000	2 058 000	1 865 000
Revenue	2 420 000	2 293 000	2 058 000	1 865 000
Cost of Goods Sold	0	0	0	0
Salary Costs	94 000	129 000	90 000	101 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 888 000	5 881 000	2 877 000	4 753 000
Operating Profit	531 000	−3 588 000	−820 000	−2 888 000
Financial Income	3 000	6 000	18 000	47 000
Financial Costs	148 000	90 000	85 000	44 000
Financial Balance	−145 000	−84 000	−67 000	3 000
Dividends	0	0	0	0
Net Income	386 000	−3 672 000	−887 000	−2 886 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 613 000	10 635 000	10 662 000	10 690 000
Machinery and Plant Facilities	0	4 000	8 000	11 000
Fixtures	0	0	0	0
Total Tangible Assets	10 613 000	10 639 000	10 669 000	10 701 000
Total Fiancial Fixed Assets	130 000	517 000	415 000	1 936 000
Total Fixed Assets	10 743 000	11 155 000	11 085 000	12 637 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	596 000	399 000	1 821 000	1 411 000
Total Current Assets	762 000	713 000	2 102 000	1 666 000
Total Assets	11 505 000	11 868 000	13 187 000	14 302 000
Total Equity	1 563 000	1 177 000	4 850 000	5 736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 478 000	9 925 000	7 806 000	8 102 000
Creditors	271 000	613 000	280 000	225 000
Unpaid Taxes	0	8 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	193 000	145 000	251 000	238 000
Total Current Debt	464 000	766 000	531 000	464 000
Total Equity and Debt	11 505 000	11 868 000	13 187 000	14 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,7 %	−311,98 %	−18,29 %	−50,31 %
Debt-to-Equity Ratio	6,06	8,43	1,61	1,41
Operating Profit Margin	21,94 %	−156,48 %	−39,84 %	−154,85 %
Current Ratio	1,64	0,93	3,96	3,59
Quick Ratio	1,64	0,93	3,96	3,59
Equity Ratio	0,14	0,1	0,37	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %