company

BORETTSLAGET RAGNVALD JARLSGT 1 AL

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

11,26 %

Current Ratio

104,17

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	228 000	225 000	218 000	208 000
Net Income	100 000	57 000	106 000	109 000
Total Assets	943 000	839 000	785 000	725 000
Total Equity	888 000	787 000	731 000	625 000

Income (NOK)	2022	2021	2020	2019
Revenue	228 000	225 000	218 000	208 000
Expenditure	129 000	169 000	112 000	98 000
Operating Profit	98 000	56 000	106 000	110 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	0	0	1 000	3 000
Financial Balance	2 000	0	0	−1 000
Earnings Before Tax	100 000	57 000	106 000	109 000
Tax	0	0	0	0
Net Income	100 000	57 000	106 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	318 000	318 000	318 000	318 000
Total Current Assets	625 000	521 000	467 000	407 000
Total Assets	943 000	839 000	785 000	725 000
Total Retained Equity	887 000	787 000	730 000	625 000
Total Equity	888 000	787 000	731 000	625 000
Total Long-Term Debt	50 000	50 000	50 000	69 000
Total Current Debt	6 000	1 000	4 000	31 000
Total Equity and Debt	943 000	839 000	785 000	725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	228 000	225 000	218 000	208 000
Revenue	228 000	225 000	218 000	208 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	129 000	169 000	112 000	98 000
Operating Profit	98 000	56 000	106 000	110 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	0	0	1 000	3 000
Financial Balance	2 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	100 000	57 000	106 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	318 000	318 000	318 000	318 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	318 000	318 000	318 000	318 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	318 000	318 000	318 000	318 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	625 000	521 000	467 000	387 000
Total Current Assets	625 000	521 000	467 000	407 000
Total Assets	943 000	839 000	785 000	725 000
Total Equity	888 000	787 000	731 000	625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	50 000	50 000	69 000
Creditors	6 000	0	0	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	4 000	4 000
Total Current Debt	6 000	1 000	4 000	31 000
Total Equity and Debt	943 000	839 000	785 000	725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,26 %	7,24 %	14,5 %	17,44 %
Debt-to-Equity Ratio	0,06	0,06	0,07	0,11
Operating Profit Margin	42,98 %	24,89 %	48,62 %	52,88 %
Current Ratio	104,17	521	116,75	13,13
Quick Ratio	104,17	521	116,75	13,13
Equity Ratio	0,94	0,94	0,93	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English