REIN BORETTSLAG

8010 BODØ

Finances

Share Ownership

Return on Equity

6,8 %

Current Ratio

175,29

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 249 000	1 249 000	1 247 000	1 225 000
Net Income	510 000	528 000	559 000	527 000
Total Assets	11 943 000	11 571 000	11 148 000	10 636 000
Total Equity	7 498 000	6 988 000	6 460 000	5 901 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 249 000	1 249 000	1 247 000	1 225 000
Expenditure	711 000	679 000	647 000	646 000
Operating Profit	538 000	561 000	601 000	579 000
Financial Income	26 000	3 000	4 000	8 000
Financial Costs	54 000	36 000	46 000	61 000
Financial Balance	−28 000	−33 000	−42 000	−53 000
Earnings Before Tax	510 000	537 000	559 000	527 000
Tax	0	0	0	0
Net Income	510 000	528 000	559 000	527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 490 000	9 520 000	9 387 000	9 387 000
Total Current Assets	2 454 000	2 051 000	1 762 000	1 249 000
Total Assets	11 943 000	11 571 000	11 148 000	10 636 000
Total Retained Equity	7 496 000	6 986 000	6 458 000	5 899 000
Total Equity	7 498 000	6 988 000	6 460 000	5 901 000
Total Long-Term Debt	4 432 000	4 491 000	4 560 000	4 626 000
Total Current Debt	14 000	91 000	129 000	109 000
Total Equity and Debt	11 943 000	11 571 000	11 148 000	10 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 249 000	1 249 000	1 247 000	1 225 000
Revenue	1 249 000	1 249 000	1 247 000	1 225 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	0	27 000	27 000
Depreciation	30 000	18 000	0	0
Impairment	0	0	0	0
Expenditure	711 000	679 000	647 000	646 000
Operating Profit	538 000	561 000	601 000	579 000
Financial Income	26 000	3 000	4 000	8 000
Financial Costs	54 000	36 000	46 000	61 000
Financial Balance	−28 000	−33 000	−42 000	−53 000
Dividends	0	0	0	0
Net Income	510 000	528 000	559 000	527 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 387 000	9 387 000	9 387 000	9 387 000
Machinery and Plant Facilities	103 000	133 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 490 000	9 520 000	9 387 000	9 387 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 490 000	9 520 000	9 387 000	9 387 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 422 000	1 942 000	1 656 000	1 154 000
Total Current Assets	2 454 000	2 051 000	1 762 000	1 249 000
Total Assets	11 943 000	11 571 000	11 148 000	10 636 000
Total Equity	7 498 000	6 988 000	6 460 000	5 901 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 432 000	4 491 000	4 560 000	4 626 000
Creditors	13 000	90 000	111 000	90 000
Unpaid Taxes	0	0	13 000	13 000
Dividends	0	0	0	0
Other Current Debt	0	2 000	5 000	6 000
Total Current Debt	14 000	91 000	129 000	109 000
Total Equity and Debt	11 943 000	11 571 000	11 148 000	10 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,8 %	7,56 %	8,65 %	8,93 %
Debt-to-Equity Ratio	0,59	0,64	0,71	0,78
Operating Profit Margin	43,07 %	44,92 %	48,2 %	47,27 %
Current Ratio	175,29	22,54	13,66	11,46
Quick Ratio	175,29	22,54	13,66	11,46
Equity Ratio	0,63	0,6	0,58	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %