BORETTSLAGET FAGERSTRAND

7650 VERDAL

Finances

Share Ownership

Return on Equity

0,63 %

Current Ratio

7,56

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 444 000	1 378 000	1 358 000	1 361 000
Net Income	32 000	253 000	200 000	223 000
Total Assets	6 130 000	6 069 000	5 860 000	5 645 000
Total Equity	5 070 000	5 038 000	4 785 000	4 585 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 444 000	1 378 000	1 358 000	1 361 000
Expenditure	1 413 000	1 127 000	1 159 000	1 141 000
Operating Profit	31 000	252 000	199 000	220 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	0	0	0	0
Earnings Before Tax	32 000	253 000	200 000	223 000
Tax	0	0	0	0
Net Income	32 000	253 000	200 000	223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 860 000	4 868 000	4 702 000	4 736 000
Total Current Assets	1 270 000	1 200 000	1 158 000	909 000
Total Assets	6 130 000	6 069 000	5 860 000	5 645 000
Total Retained Equity	5 066 000	5 034 000	4 781 000	4 582 000
Total Equity	5 070 000	5 038 000	4 785 000	4 585 000
Total Long-Term Debt	892 000	892 000	892 000	892 000
Total Current Debt	168 000	139 000	183 000	168 000
Total Equity and Debt	6 130 000	6 069 000	5 860 000	5 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 377 000	1 373 000	1 355 000	1 358 000
Other Income	67 000	4 000	3 000	2 000
Revenue	1 444 000	1 378 000	1 358 000	1 361 000
Cost of Goods Sold	0	0	0	0
Salary Costs	95 000	93 000	86 000	85 000
Depreciation	87 000	68 000	34 000	38 000
Impairment	0	0	0	0
Expenditure	1 413 000	1 127 000	1 159 000	1 141 000
Operating Profit	31 000	252 000	199 000	220 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	32 000	253 000	200 000	223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 253 000	4 253 000	4 253 000	4 253 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	607 000	616 000	450 000	484 000
Total Tangible Assets	4 860 000	4 868 000	4 702 000	4 736 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 860 000	4 868 000	4 702 000	4 736 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 131 000	1 076 000	1 009 000	771 000
Total Current Assets	1 270 000	1 200 000	1 158 000	909 000
Total Assets	6 130 000	6 069 000	5 860 000	5 645 000
Total Equity	5 070 000	5 038 000	4 785 000	4 585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	892 000	892 000	892 000	892 000
Creditors	160 000	125 000	168 000	157 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	14 000	15 000	11 000
Total Current Debt	168 000	139 000	183 000	168 000
Total Equity and Debt	6 130 000	6 069 000	5 860 000	5 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,63 %	5,02 %	4,18 %	4,86 %
Debt-to-Equity Ratio	0,18	0,18	0,19	0,19
Operating Profit Margin	2,15 %	18,29 %	14,65 %	16,16 %
Current Ratio	7,56	8,63	6,33	5,41
Quick Ratio	7,56	8,63	6,33	5,41
Equity Ratio	0,83	0,83	0,82	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %