ØVRE BØKELIGT 24 BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

11,63 %

Current Ratio

3,57

Debt-to-Equity Ratio

4,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 627 000	1 533 000	1 447 000	1 416 000
Net Income	338 000	515 000	126 000	490 000
Total Assets	15 358 000	15 870 000	15 792 000	10 833 000
Total Equity	2 906 000	2 568 000	2 053 000	1 927 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 627 000	1 533 000	1 447 000	1 416 000
Expenditure	972 000	763 000	859 000	705 000
Operating Profit	512 000	633 000	459 000	587 000
Financial Income	0	3 000	3 000	3 000
Financial Costs	174 000	120 000	335 000	100 000
Financial Balance	−174 000	−117 000	−332 000	−97 000
Earnings Before Tax	482 000	652 000	255 000	614 000
Tax	0	0	0	0
Net Income	338 000	515 000	126 000	490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 866 000	14 866 000	14 866 000	10 154 000
Total Current Assets	492 000	1 004 000	926 000	679 000
Total Assets	15 358 000	15 870 000	15 792 000	10 833 000
Total Retained Equity	2 904 000	2 566 000	2 051 000	1 925 000
Total Equity	2 906 000	2 568 000	2 053 000	1 927 000
Total Long-Term Debt	12 314 000	13 073 000	13 574 000	6 872 000
Total Current Debt	138 000	229 000	165 000	2 035 000
Total Equity and Debt	15 358 000	15 870 000	15 792 000	10 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 627 000	1 533 000	1 447 000	1 416 000
Other Income	0	0	0	0
Revenue	1 627 000	1 533 000	1 447 000	1 416 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	51 000	47 000	48 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	972 000	763 000	859 000	705 000
Operating Profit	512 000	633 000	459 000	587 000
Financial Income	0	3 000	3 000	3 000
Financial Costs	174 000	120 000	335 000	100 000
Financial Balance	−174 000	−117 000	−332 000	−97 000
Dividends	0	0	0	0
Net Income	338 000	515 000	126 000	490 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 866 000	14 866 000	14 866 000	10 154 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 866 000	14 866 000	14 866 000	10 154 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 866 000	14 866 000	14 866 000	10 154 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	492 000	1 004 000	926 000	679 000
Total Current Assets	492 000	1 004 000	926 000	679 000
Total Assets	15 358 000	15 870 000	15 792 000	10 833 000
Total Equity	2 906 000	2 568 000	2 053 000	1 927 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 314 000	13 073 000	13 574 000	6 872 000
Creditors	136 000	203 000	157 000	2 032 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	25 000	8 000	3 000
Total Current Debt	138 000	229 000	165 000	2 035 000
Total Equity and Debt	15 358 000	15 870 000	15 792 000	10 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,63 %	20,05 %	6,14 %	25,43 %
Debt-to-Equity Ratio	4,24	5,09	6,61	3,57
Operating Profit Margin	31,47 %	41,29 %	31,72 %	41,45 %
Current Ratio	3,57	4,38	5,61	0,33
Quick Ratio	3,57	4,38	5,61	0,33
Equity Ratio	0,19	0,16	0,13	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %