BORETTSLAGET RAVNEDALSVEIEN 15 AL

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

18,81 %

Current Ratio

10,67

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 804 000	1 759 000	1 679 000	1 672 000
Net Income	419 000	252 000	327 000	590 000
Total Assets	5 226 000	5 072 000	5 108 000	5 053 000
Total Equity	2 228 000	1 809 000	1 557 000	1 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 804 000	1 759 000	1 679 000	1 672 000
Expenditure	1 282 000	1 431 000	1 265 000	979 000
Operating Profit	522 000	329 000	414 000	694 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	103 000	77 000	90 000	107 000
Financial Balance	−102 000	−77 000	−88 000	−104 000
Earnings Before Tax	419 000	252 000	327 000	590 000
Tax	0	0	0	0
Net Income	419 000	252 000	327 000	590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 480 000	4 507 000	4 184 000	4 153 000
Total Current Assets	747 000	565 000	924 000	900 000
Total Assets	5 226 000	5 072 000	5 108 000	5 053 000
Total Retained Equity	2 225 000	1 806 000	1 553 000	1 227 000
Total Equity	2 228 000	1 809 000	1 557 000	1 230 000
Total Long-Term Debt	2 928 000	3 180 000	3 436 000	3 681 000
Total Current Debt	70 000	83 000	116 000	142 000
Total Equity and Debt	5 226 000	5 072 000	5 108 000	5 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 804 000	1 759 000	1 679 000	1 672 000
Revenue	1 804 000	1 759 000	1 679 000	1 672 000
Cost of Goods Sold	0	0	0	0
Salary Costs	102 000	97 000	103 000	109 000
Depreciation	27 000	31 000	31 000	37 000
Impairment	0	0	0	0
Expenditure	1 282 000	1 431 000	1 265 000	979 000
Operating Profit	522 000	329 000	414 000	694 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	103 000	77 000	90 000	107 000
Financial Balance	−102 000	−77 000	−88 000	−104 000
Dividends	0	0	0	0
Net Income	419 000	252 000	327 000	590 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 480 000	4 507 000	4 184 000	4 153 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 480 000	4 507 000	4 184 000	4 153 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 480 000	4 507 000	4 184 000	4 153 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	611 000	434 000	838 000	836 000
Total Current Assets	747 000	565 000	924 000	900 000
Total Assets	5 226 000	5 072 000	5 108 000	5 053 000
Total Equity	2 228 000	1 809 000	1 557 000	1 230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 928 000	3 180 000	3 436 000	3 681 000
Creditors	48 000	64 000	99 000	78 000
Unpaid Taxes	0	0	1 000	4 000
Dividends	0	0	0	0
Other Current Debt	22 000	20 000	16 000	60 000
Total Current Debt	70 000	83 000	116 000	142 000
Total Equity and Debt	5 226 000	5 072 000	5 108 000	5 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,81 %	13,93 %	21 %	47,97 %
Debt-to-Equity Ratio	1,31	1,76	2,21	2,99
Operating Profit Margin	28,94 %	18,7 %	24,66 %	41,51 %
Current Ratio	10,67	6,81	7,97	6,34
Quick Ratio	10,67	6,81	7,97	6,34
Equity Ratio	0,43	0,36	0,3	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %