BORETTSLAGET JOHANNESENLØKKA AL

2321 HAMAR

Finances

Share Ownership

Return on Equity

47,56 %

Current Ratio

9,8

Debt-to-Equity Ratio

9,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 974 000	1 992 000	1 893 000	1 903 000
Net Income	332 000	291 000	465 000	359 000
Total Assets	7 110 000	7 090 000	7 191 000	7 130 000
Total Equity	698 000	366 000	75 000	−390 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 974 000	1 992 000	1 893 000	1 903 000
Expenditure	1 455 000	1 579 000	1 272 000	1 346 000
Operating Profit	519 000	413 000	621 000	557 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	189 000	123 000	157 000	201 000
Financial Balance	−187 000	−122 000	−156 000	−199 000
Earnings Before Tax	332 000	291 000	465 000	359 000
Tax	0	0	0	0
Net Income	332 000	291 000	465 000	359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 611 000	6 670 000	6 692 000	6 559 000
Total Current Assets	500 000	420 000	499 000	571 000
Total Assets	7 110 000	7 090 000	7 191 000	7 130 000
Total Retained Equity	694 000	363 000	72 000	−393 000
Total Equity	698 000	366 000	75 000	−390 000
Total Long-Term Debt	6 361 000	6 683 000	7 015 000	7 343 000
Total Current Debt	51 000	40 000	101 000	177 000
Total Equity and Debt	7 110 000	7 090 000	7 191 000	7 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 974 000	1 992 000	1 893 000	1 903 000
Revenue	1 974 000	1 992 000	1 893 000	1 903 000
Cost of Goods Sold	0	0	0	0
Salary Costs	133 000	129 000	107 000	103 000
Depreciation	60 000	60 000	8 000	0
Impairment	0	0	0	0
Expenditure	1 455 000	1 579 000	1 272 000	1 346 000
Operating Profit	519 000	413 000	621 000	557 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	189 000	123 000	157 000	201 000
Financial Balance	−187 000	−122 000	−156 000	−199 000
Dividends	0	0	0	0
Net Income	332 000	291 000	465 000	359 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 978 000	3 978 000	3 978 000	3 978 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 633 000	2 692 000	2 714 000	2 581 000
Total Tangible Assets	6 611 000	6 670 000	6 692 000	6 559 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 611 000	6 670 000	6 692 000	6 559 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	452 000	373 000	451 000	443 000
Total Current Assets	500 000	420 000	499 000	571 000
Total Assets	7 110 000	7 090 000	7 191 000	7 130 000
Total Equity	698 000	366 000	75 000	−390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 361 000	6 683 000	7 015 000	7 343 000
Creditors	8 000	0	82 000	161 000
Unpaid Taxes	4 000	2 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	37 000	37 000	16 000	12 000
Total Current Debt	51 000	40 000	101 000	177 000
Total Equity and Debt	7 110 000	7 090 000	7 191 000	7 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,56 %	79,51 %	620 %	−92,05 %
Debt-to-Equity Ratio	9,11	18,26	93,53	−18,83
Operating Profit Margin	26,29 %	20,73 %	32,81 %	29,27 %
Current Ratio	9,8	10,5	4,94	3,23
Quick Ratio	9,8	10,5	4,94	3,23
Equity Ratio	0,1	0,05	0,01	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %