BORETTSLAGET JÆRNES TERASSE

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

5,16 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 647 000	8 449 000	8 442 000	8 453 000
Net Income	1 499 000	1 392 000	602 000	406 000
Total Assets	47 068 000	46 985 000	46 760 000	46 877 000
Total Equity	29 028 000	27 529 000	26 137 000	25 535 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 647 000	8 449 000	8 442 000	8 453 000
Expenditure	7 107 000	7 007 000	7 763 000	7 943 000
Operating Profit	1 540 000	1 441 000	678 000	511 000
Financial Income	7 000	8 000	21 000	35 000
Financial Costs	48 000	57 000	97 000	140 000
Financial Balance	−41 000	−49 000	−76 000	−105 000
Earnings Before Tax	1 499 000	1 392 000	602 000	406 000
Tax	0	0	0	0
Net Income	1 499 000	1 392 000	602 000	406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 095 000	44 076 000	42 696 000	42 662 000
Total Current Assets	2 973 000	2 909 000	4 063 000	4 215 000
Total Assets	47 068 000	46 985 000	46 760 000	46 877 000
Total Retained Equity	29 008 000	27 509 000	26 117 000	25 515 000
Total Equity	29 028 000	27 529 000	26 137 000	25 535 000
Total Long-Term Debt	15 880 000	17 143 000	18 389 000	19 605 000
Total Current Debt	2 161 000	2 313 000	2 234 000	1 737 000
Total Equity and Debt	47 068 000	46 985 000	46 760 000	46 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 647 000	8 449 000	8 442 000	8 453 000
Revenue	8 647 000	8 449 000	8 442 000	8 453 000
Cost of Goods Sold	0	0	0	0
Salary Costs	506 000	466 000	390 000	325 000
Depreciation	8 000	8 000	8 000	29 000
Impairment	0	0	0	0
Expenditure	7 107 000	7 007 000	7 763 000	7 943 000
Operating Profit	1 540 000	1 441 000	678 000	511 000
Financial Income	7 000	8 000	21 000	35 000
Financial Costs	48 000	57 000	97 000	140 000
Financial Balance	−41 000	−49 000	−76 000	−105 000
Dividends	0	0	0	0
Net Income	1 499 000	1 392 000	602 000	406 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 061 000	44 034 000	42 646 000	42 603 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	42 000	51 000	59 000
Total Tangible Assets	44 095 000	44 076 000	42 696 000	42 662 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 095 000	44 076 000	42 696 000	42 662 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 489 000	1 877 000	2 752 000	3 917 000
Total Current Assets	2 973 000	2 909 000	4 063 000	4 215 000
Total Assets	47 068 000	46 985 000	46 760 000	46 877 000
Total Equity	29 028 000	27 529 000	26 137 000	25 535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 880 000	17 143 000	18 389 000	19 605 000
Creditors	1 458 000	1 001 000	1 354 000	911 000
Unpaid Taxes	1 000	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	703 000	1 311 000	880 000	826 000
Total Current Debt	2 161 000	2 313 000	2 234 000	1 737 000
Total Equity and Debt	47 068 000	46 985 000	46 760 000	46 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,16 %	5,06 %	2,3 %	1,59 %
Debt-to-Equity Ratio	0,55	0,62	0,7	0,77
Operating Profit Margin	17,81 %	17,06 %	8,03 %	6,05 %
Current Ratio	1,38	1,26	1,82	2,43
Quick Ratio	1,38	1,26	1,82	2,43
Equity Ratio	0,62	0,59	0,56	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %