BORETTSLAGET ODINS VEG

7650 VERDAL

Finances

Share Ownership

Return on Equity

6,73 %

Current Ratio

12,62

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	462 000	454 000	451 000	443 000
Net Income	83 000	159 000	154 000	100 000
Total Assets	2 324 000	2 323 000	2 215 000	2 134 000
Total Equity	1 233 000	1 150 000	991 000	837 000

Income (NOK)	2022	2021	2020	2019
Revenue	462 000	454 000	451 000	443 000
Expenditure	343 000	271 000	270 000	305 000
Operating Profit	120 000	183 000	181 000	138 000
Financial Income	0	0	0	0
Financial Costs	−37 000	−24 000	−27 000	−38 000
Financial Balance	37 000	24 000	27 000	38 000
Earnings Before Tax	83 000	159 000	154 000	100 000
Tax	0	0	0	0
Net Income	83 000	159 000	154 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 895 000	1 930 000	1 965 000	1 999 000
Total Current Assets	429 000	393 000	250 000	134 000
Total Assets	2 324 000	2 323 000	2 215 000	2 134 000
Total Retained Equity	1 208 000	1 149 000	990 000	836 000
Total Equity	1 233 000	1 150 000	991 000	837 000
Total Long-Term Debt	1 058 000	1 125 000	1 193 000	1 260 000
Total Current Debt	34 000	48 000	31 000	37 000
Total Equity and Debt	2 324 000	2 323 000	2 215 000	2 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	462 000	454 000	451 000	443 000
Other Income	0	0	0	0
Revenue	462 000	454 000	451 000	443 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	57 000	57 000
Depreciation	35 000	35 000	35 000	32 000
Impairment	0	0	0	0
Expenditure	343 000	271 000	270 000	305 000
Operating Profit	120 000	183 000	181 000	138 000
Financial Income	0	0	0	0
Financial Costs	−37 000	−24 000	−27 000	−38 000
Financial Balance	37 000	24 000	27 000	38 000
Dividends	0	0	0	0
Net Income	83 000	159 000	154 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 531 000	1 531 000	1 531 000	1 531 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	364 000	399 000	434 000	468 000
Total Tangible Assets	1 895 000	1 930 000	1 965 000	1 999 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 895 000	1 930 000	1 965 000	1 999 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	398 000	365 000	224 000	110 000
Total Current Assets	429 000	393 000	250 000	134 000
Total Assets	2 324 000	2 323 000	2 215 000	2 134 000
Total Equity	1 233 000	1 150 000	991 000	837 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 058 000	1 125 000	1 193 000	1 260 000
Creditors	33 000	47 000	31 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	34 000	48 000	31 000	37 000
Total Equity and Debt	2 324 000	2 323 000	2 215 000	2 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,73 %	13,83 %	15,54 %	11,95 %
Debt-to-Equity Ratio	0,86	0,98	1,2	1,51
Operating Profit Margin	25,97 %	40,31 %	40,13 %	31,15 %
Current Ratio	12,62	8,19	8,06	3,62
Quick Ratio	12,62	8,19	8,06	3,62
Equity Ratio	0,53	0,5	0,45	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %