company

BORETTSLAGET NYÅS

4020 STAVANGER

Finances

Share Ownership

Return on Equity

11,9 %

Current Ratio

72

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	773 000	785 000	723 000	672 000
Net Income	214 000	169 000	109 000	212 000
Total Assets	2 708 000	2 647 000	2 671 000	2 581 000
Total Equity	1 799 000	1 585 000	1 416 000	1 307 000

Income (NOK)	2022	2021	2020	2019
Revenue	773 000	785 000	723 000	672 000
Expenditure	541 000	601 000	592 000	434 000
Operating Profit	231 000	183 000	130 000	237 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	20 000	14 000	22 000	28 000
Financial Balance	−17 000	−14 000	−21 000	−26 000
Earnings Before Tax	214 000	169 000	109 000	212 000
Tax	0	0	0	0
Net Income	214 000	169 000	109 000	212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 060 000	2 043 000	2 043 000	2 043 000
Total Current Assets	648 000	604 000	628 000	538 000
Total Assets	2 708 000	2 647 000	2 671 000	2 581 000
Total Retained Equity	1 797 000	1 583 000	1 414 000	1 305 000
Total Equity	1 799 000	1 585 000	1 416 000	1 307 000
Total Long-Term Debt	900 000	1 011 000	1 140 000	1 263 000
Total Current Debt	9 000	51 000	116 000	11 000
Total Equity and Debt	2 708 000	2 647 000	2 671 000	2 581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	773 000	785 000	723 000	672 000
Revenue	773 000	785 000	723 000	672 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	27 000	27 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	541 000	601 000	592 000	434 000
Operating Profit	231 000	183 000	130 000	237 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	20 000	14 000	22 000	28 000
Financial Balance	−17 000	−14 000	−21 000	−26 000
Dividends	0	0	0	0
Net Income	214 000	169 000	109 000	212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 011 000	2 011 000	2 011 000	2 011 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	32 000	32 000	32 000
Total Tangible Assets	2 043 000	2 043 000	2 043 000	2 043 000
Total Fiancial Fixed Assets	17 000	0	0	0
Total Fixed Assets	2 060 000	2 043 000	2 043 000	2 043 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	645 000	592 000	540 000	536 000
Total Current Assets	648 000	604 000	628 000	538 000
Total Assets	2 708 000	2 647 000	2 671 000	2 581 000
Total Equity	1 799 000	1 585 000	1 416 000	1 307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	900 000	1 011 000	1 140 000	1 263 000
Creditors	9 000	51 000	100 000	11 000
Unpaid Taxes	0	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	13 000	0
Total Current Debt	9 000	51 000	116 000	11 000
Total Equity and Debt	2 708 000	2 647 000	2 671 000	2 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,9 %	10,66 %	7,7 %	16,22 %
Debt-to-Equity Ratio	0,5	0,64	0,81	0,97
Operating Profit Margin	29,88 %	23,31 %	17,98 %	35,27 %
Current Ratio	72	11,84	5,41	48,91
Quick Ratio	72	11,84	5,41	48,91
Equity Ratio	0,66	0,6	0,53	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %

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