BORETTSLAGET FYLLINGEN TERRASSE

5015 BERGEN

Finances

Share Ownership

Return on Equity

7,99 %

Current Ratio

7,64

Debt-to-Equity Ratio

3,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 137 000	6 119 000	3 070 000	3 068 000
Net Income	502 000	829 000	523 000	977 000
Total Assets	29 056 000	29 036 000	29 441 000	29 546 000
Total Equity	6 282 000	5 780 000	5 365 000	4 842 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 137 000	6 119 000	3 070 000	3 068 000
Expenditure	2 222 000	4 683 000	2 182 000	1 687 000
Operating Profit	915 000	1 435 000	888 000	1 381 000
Financial Income	32 000	15 000	23 000	36 000
Financial Costs	445 000	621 000	388 000	440 000
Financial Balance	−413 000	−606 000	−365 000	−404 000
Earnings Before Tax	502 000	829 000	888 000	1 381 000
Tax	0	0	0	0
Net Income	502 000	829 000	523 000	977 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 577 000	25 588 000	25 599 000	25 610 000
Total Current Assets	3 478 000	3 448 000	3 843 000	3 936 000
Total Assets	29 056 000	29 036 000	29 441 000	29 546 000
Total Retained Equity	6 276 000	5 774 000	5 360 000	4 837 000
Total Equity	6 282 000	5 780 000	5 365 000	4 842 000
Total Long-Term Debt	22 318 000	23 002 000	23 699 000	24 313 000
Total Current Debt	455 000	254 000	377 000	390 000
Total Equity and Debt	29 056 000	29 036 000	29 441 000	29 546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 107 000	6 112 000	0	0
Other Income	30 000	7 000	3 070 000	3 068 000
Revenue	3 137 000	6 119 000	3 070 000	3 068 000
Cost of Goods Sold	0	0	0	0
Salary Costs	197 000	425 000	222 000	210 000
Depreciation	11 000	21 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	2 222 000	4 683 000	2 182 000	1 687 000
Operating Profit	915 000	1 435 000	888 000	1 381 000
Financial Income	32 000	15 000	23 000	36 000
Financial Costs	445 000	621 000	388 000	440 000
Financial Balance	−413 000	−606 000	−365 000	−404 000
Dividends	0	0	0	0
Net Income	502 000	829 000	523 000	977 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 545 000	25 545 000	25 545 000	25 545 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	43 000	54 000	64 000
Total Tangible Assets	25 577 000	25 588 000	25 599 000	25 610 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 577 000	25 588 000	25 599 000	25 610 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 158 000	6 397 000	3 601 000	3 686 000
Total Current Assets	3 478 000	3 448 000	3 843 000	3 936 000
Total Assets	29 056 000	29 036 000	29 441 000	29 546 000
Total Equity	6 282 000	5 780 000	5 365 000	4 842 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 318 000	23 002 000	23 699 000	24 313 000
Creditors	218 000	39 000	162 000	171 000
Unpaid Taxes	30 000	36 000	30 000	24 000
Dividends	0	0	0	0
Other Current Debt	207 000	179 000	185 000	195 000
Total Current Debt	455 000	254 000	377 000	390 000
Total Equity and Debt	29 056 000	29 036 000	29 441 000	29 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,99 %	14,34 %	9,75 %	20,18 %
Debt-to-Equity Ratio	3,55	3,98	4,42	5,02
Operating Profit Margin	29,17 %	23,45 %	28,93 %	45,01 %
Current Ratio	7,64	13,57	10,19	10,09
Quick Ratio	7,64	13,57	10,19	10,09
Equity Ratio	0,22	0,2	0,18	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %