BORETTSLAGET LARS GUTTORMSENSGT 24

6510 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

14,17 %

Current Ratio

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	432 000	433 000	432 000	441 000
Net Income	90 000	−157 000	156 000	123 000
Total Assets	1 265 000	1 305 000	1 350 000	1 283 000
Total Equity	635 000	545 000	703 000	547 000

Income (NOK)	2022	2021	2020	2019
Revenue	432 000	433 000	432 000	441 000
Expenditure	327 000	567 000	256 000	295 000
Operating Profit	105 000	−135 000	176 000	146 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	16 000	23 000	21 000	24 000
Financial Balance	−15 000	−23 000	−20 000	−23 000
Earnings Before Tax	90 000	−157 000	156 000	123 000
Tax	0	0	0	0
Net Income	90 000	−157 000	156 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 049 000	1 049 000	1 049 000	1 049 000
Total Current Assets	216 000	256 000	300 000	234 000
Total Assets	1 265 000	1 305 000	1 350 000	1 283 000
Total Retained Equity	634 000	544 000	702 000	546 000
Total Equity	635 000	545 000	703 000	547 000
Total Long-Term Debt	627 000	756 000	641 000	728 000
Total Current Debt	3 000	3 000	5 000	8 000
Total Equity and Debt	1 265 000	1 305 000	1 350 000	1 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	432 000	433 000	432 000	441 000
Revenue	432 000	433 000	432 000	441 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	10 000	13 000	22 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	327 000	567 000	256 000	295 000
Operating Profit	105 000	−135 000	176 000	146 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	16 000	23 000	21 000	24 000
Financial Balance	−15 000	−23 000	−20 000	−23 000
Dividends	0	0	0	0
Net Income	90 000	−157 000	156 000	123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 049 000	1 049 000	1 049 000	1 049 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 049 000	1 049 000	1 049 000	1 049 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 049 000	1 049 000	1 049 000	1 049 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	210 000	256 000	297 000	230 000
Total Current Assets	216 000	256 000	300 000	234 000
Total Assets	1 265 000	1 305 000	1 350 000	1 283 000
Total Equity	635 000	545 000	703 000	547 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	627 000	756 000	641 000	728 000
Creditors	−2 000	−2 000	0	0
Unpaid Taxes	4 000	4 000	5 000	7 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	3 000	3 000	5 000	8 000
Total Equity and Debt	1 265 000	1 305 000	1 350 000	1 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,17 %	−28,81 %	22,19 %	22,49 %
Debt-to-Equity Ratio	0,99	1,39	0,91	1,33
Operating Profit Margin	24,31 %	−31,18 %	40,74 %	33,11 %
Current Ratio	72	85,33	60	29,25
Quick Ratio	72	85,33	60	29,25
Equity Ratio	0,5	0,42	0,52	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %