BORETTSLAGET KRISTOFER JANSONSVEI NR 80 X

5004 BERGEN

Finances

Share Ownership

Return on Equity

19,36 %

Current Ratio

6,45

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 277 000	2 101 000	2 060 000	1 987 000
Net Income	833 000	684 000	668 000	527 000
Total Assets	9 571 000	8 932 000	8 613 000	8 288 000
Total Equity	4 302 000	3 468 000	2 784 000	2 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 277 000	2 101 000	2 060 000	1 987 000
Expenditure	1 329 000	1 326 000	1 277 000	1 316 000
Operating Profit	949 000	775 000	783 000	671 000
Financial Income	10 000	1 000	5 000	4 000
Financial Costs	−115 000	−91 000	−115 000	−144 000
Financial Balance	125 000	92 000	120 000	148 000
Earnings Before Tax	833 000	684 000	668 000	527 000
Tax	0	0	0	0
Net Income	833 000	684 000	668 000	527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 154 000	7 132 000	7 085 000	7 095 000
Total Current Assets	2 417 000	1 800 000	1 528 000	1 193 000
Total Assets	9 571 000	8 932 000	8 613 000	8 288 000
Total Retained Equity	4 297 000	3 464 000	2 780 000	2 112 000
Total Equity	4 302 000	3 468 000	2 784 000	2 116 000
Total Long-Term Debt	4 895 000	5 308 000	5 694 000	6 067 000
Total Current Debt	375 000	156 000	134 000	105 000
Total Equity and Debt	9 571 000	8 932 000	8 613 000	8 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 277 000	2 101 000	2 060 000	1 987 000
Revenue	2 277 000	2 101 000	2 060 000	1 987 000
Cost of Goods Sold	0	0	0	0
Salary Costs	48 000	48 000	48 000	48 000
Depreciation	6 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	1 329 000	1 326 000	1 277 000	1 316 000
Operating Profit	949 000	775 000	783 000	671 000
Financial Income	10 000	1 000	5 000	4 000
Financial Costs	−115 000	−91 000	−115 000	−144 000
Financial Balance	125 000	92 000	120 000	148 000
Dividends	0	0	0	0
Net Income	833 000	684 000	668 000	527 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 066 000	7 066 000	7 066 000	7 066 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	88 000	66 000	18 000	28 000
Total Tangible Assets	7 154 000	7 132 000	7 085 000	7 095 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 154 000	7 132 000	7 085 000	7 095 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 186 000	1 772 000	1 497 000	1 176 000
Total Current Assets	2 417 000	1 800 000	1 528 000	1 193 000
Total Assets	9 571 000	8 932 000	8 613 000	8 288 000
Total Equity	4 302 000	3 468 000	2 784 000	2 116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 895 000	5 308 000	5 694 000	6 067 000
Creditors	248 000	32 000	30 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	127 000	124 000	104 000	96 000
Total Current Debt	375 000	156 000	134 000	105 000
Total Equity and Debt	9 571 000	8 932 000	8 613 000	8 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,36 %	19,72 %	23,99 %	24,91 %
Debt-to-Equity Ratio	1,14	1,53	2,05	2,87
Operating Profit Margin	41,68 %	36,89 %	38,01 %	33,77 %
Current Ratio	6,45	11,54	11,4	11,36
Quick Ratio	6,45	11,54	11,4	11,36
Equity Ratio	0,45	0,39	0,32	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %