BORETTSLAGET TINNHEIVEIEN 7 AL

4629 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

23,79 %

Current Ratio

4,19

Debt-to-Equity Ratio

5,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 331 000	2 248 000	2 191 000	2 173 000
Net Income	470 000	704 000	386 000	425 000
Total Assets	12 934 000	12 784 000	12 447 000	12 398 000
Total Equity	1 976 000	1 506 000	802 000	416 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 331 000	2 248 000	2 191 000	2 173 000
Expenditure	1 522 000	1 309 000	1 536 000	1 436 000
Operating Profit	810 000	939 000	655 000	737 000
Financial Income	2 000	1 000	2 000	4 000
Financial Costs	341 000	236 000	271 000	315 000
Financial Balance	−339 000	−235 000	−269 000	−311 000
Earnings Before Tax	470 000	704 000	386 000	425 000
Tax	0	0	0	0
Net Income	470 000	704 000	386 000	425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 804 000	11 811 000	11 817 000	11 616 000
Total Current Assets	1 130 000	973 000	629 000	781 000
Total Assets	12 934 000	12 784 000	12 447 000	12 398 000
Total Retained Equity	1 972 000	1 502 000	798 000	412 000
Total Equity	1 976 000	1 506 000	802 000	416 000
Total Long-Term Debt	10 688 000	11 048 000	11 431 000	11 789 000
Total Current Debt	270 000	230 000	213 000	192 000
Total Equity and Debt	12 934 000	12 784 000	12 447 000	12 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 331 000	2 248 000	2 191 000	2 173 000
Revenue	2 331 000	2 248 000	2 191 000	2 173 000
Cost of Goods Sold	0	0	0	0
Salary Costs	115 000	112 000	112 000	206 000
Depreciation	7 000	7 000	10 000	14 000
Impairment	0	0	0	0
Expenditure	1 522 000	1 309 000	1 536 000	1 436 000
Operating Profit	810 000	939 000	655 000	737 000
Financial Income	2 000	1 000	2 000	4 000
Financial Costs	341 000	236 000	271 000	315 000
Financial Balance	−339 000	−235 000	−269 000	−311 000
Dividends	0	0	0	0
Net Income	470 000	704 000	386 000	425 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 804 000	11 804 000	11 804 000	11 593 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	7 000	14 000	24 000
Total Tangible Assets	11 804 000	11 811 000	11 817 000	11 616 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 804 000	11 811 000	11 817 000	11 616 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	870 000	728 000	430 000	629 000
Total Current Assets	1 130 000	973 000	629 000	781 000
Total Assets	12 934 000	12 784 000	12 447 000	12 398 000
Total Equity	1 976 000	1 506 000	802 000	416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 688 000	11 048 000	11 431 000	11 789 000
Creditors	237 000	213 000	132 000	130 000
Unpaid Taxes	3 000	1 000	0	7 000
Dividends	0	0	0	0
Other Current Debt	30 000	15 000	81 000	55 000
Total Current Debt	270 000	230 000	213 000	192 000
Total Equity and Debt	12 934 000	12 784 000	12 447 000	12 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,79 %	46,75 %	48,13 %	102,16 %
Debt-to-Equity Ratio	5,41	7,34	14,25	28,34
Operating Profit Margin	34,75 %	41,77 %	29,9 %	33,92 %
Current Ratio	4,19	4,23	2,95	4,07
Quick Ratio	4,19	4,23	2,95	4,07
Equity Ratio	0,15	0,12	0,06	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %