BORETTSLAGET MARVIKVEIEN 86

4632 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

18,89 %

Current Ratio

3,55

Debt-to-Equity Ratio

3,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	607 000	595 000	646 000	628 000
Net Income	164 000	204 000	213 000	105 000
Total Assets	4 121 000	4 195 000	4 061 000	4 039 000
Total Equity	868 000	703 000	499 000	286 000

Income (NOK)	2022	2021	2020	2019
Revenue	607 000	595 000	646 000	628 000
Expenditure	405 000	364 000	377 000	461 000
Operating Profit	202 000	231 000	269 000	167 000
Financial Income	0	0	0	1 000
Financial Costs	38 000	27 000	57 000	63 000
Financial Balance	−38 000	−27 000	−57 000	−62 000
Earnings Before Tax	164 000	204 000	213 000	105 000
Tax	0	0	0	0
Net Income	164 000	204 000	213 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 798 000	3 798 000	3 798 000	3 798 000
Total Current Assets	323 000	396 000	263 000	241 000
Total Assets	4 121 000	4 195 000	4 061 000	4 039 000
Total Retained Equity	866 000	702 000	498 000	285 000
Total Equity	868 000	703 000	499 000	286 000
Total Long-Term Debt	3 162 000	3 318 000	3 494 000	3 690 000
Total Current Debt	91 000	173 000	68 000	62 000
Total Equity and Debt	4 121 000	4 195 000	4 061 000	4 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	607 000	595 000	646 000	628 000
Revenue	607 000	595 000	646 000	628 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	23 000	24 000	24 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	405 000	364 000	377 000	461 000
Operating Profit	202 000	231 000	269 000	167 000
Financial Income	0	0	0	1 000
Financial Costs	38 000	27 000	57 000	63 000
Financial Balance	−38 000	−27 000	−57 000	−62 000
Dividends	0	0	0	0
Net Income	164 000	204 000	213 000	105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 798 000	3 798 000	3 798 000	3 798 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 798 000	3 798 000	3 798 000	3 798 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 798 000	3 798 000	3 798 000	3 798 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	222 000	307 000	189 000	171 000
Total Current Assets	323 000	396 000	263 000	241 000
Total Assets	4 121 000	4 195 000	4 061 000	4 039 000
Total Equity	868 000	703 000	499 000	286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 162 000	3 318 000	3 494 000	3 690 000
Creditors	85 000	163 000	58 000	55 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	10 000	10 000	7 000
Total Current Debt	91 000	173 000	68 000	62 000
Total Equity and Debt	4 121 000	4 195 000	4 061 000	4 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,89 %	29,02 %	42,69 %	36,71 %
Debt-to-Equity Ratio	3,64	4,72	7	12,9
Operating Profit Margin	33,28 %	38,82 %	41,64 %	26,59 %
Current Ratio	3,55	2,29	3,87	3,89
Quick Ratio	3,55	2,29	3,87	3,89
Equity Ratio	0,21	0,17	0,12	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %