BORETTSLAGET KIRKEGATA 5 AL

7800 NAMSOS

Finances

Share Ownership

Return on Equity

1,96 %

Current Ratio

5,44

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 205 000	1 193 000	1 217 000	1 118 000
Net Income	29 000	23 000	207 000	40 000
Total Assets	2 935 000	2 605 000	2 641 000	2 515 000
Total Equity	1 478 000	1 450 000	1 427 000	1 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 205 000	1 193 000	1 217 000	1 118 000
Expenditure	−1 152 000	−1 146 000	−979 000	−1 053 000
Operating Profit	53 000	48 000	239 000	65 000
Financial Income	7 000	0	1 000	4 000
Financial Costs	−23 000	−19 000	−23 000	−29 000
Financial Balance	30 000	19 000	24 000	33 000
Earnings Before Tax	37 000	29 000	217 000	40 000
Tax	−8 000	−6 000	−10 000	0
Net Income	29 000	23 000	207 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 064 000	1 939 000	1 939 000	1 939 000
Total Current Assets	871 000	666 000	702 000	576 000
Total Assets	2 935 000	2 605 000	2 641 000	2 515 000
Total Retained Equity	1 478 000	1 450 000	1 427 000	1 220 000
Total Equity	1 478 000	1 450 000	1 427 000	1 220 000
Total Long-Term Debt	1 096 000	782 000	874 000	966 000
Total Current Debt	160 000	173 000	140 000	129 000
Total Equity and Debt	2 935 000	2 605 000	2 641 000	2 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 205 000	1 193 000	1 217 000	1 118 000
Revenue	1 205 000	1 193 000	1 217 000	1 118 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−63 000	−111 000	−107 000	−108 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−1 152 000	−1 146 000	−979 000	−1 053 000
Operating Profit	53 000	48 000	239 000	65 000
Financial Income	7 000	0	1 000	4 000
Financial Costs	−23 000	−19 000	−23 000	−29 000
Financial Balance	30 000	19 000	24 000	33 000
Dividends	0	0	0	0
Net Income	29 000	23 000	207 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 064 000	1 939 000	1 939 000	1 939 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 064 000	1 939 000	1 939 000	1 939 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 064 000	1 939 000	1 939 000	1 939 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	871 000	666 000	702 000	576 000
Total Current Assets	871 000	666 000	702 000	576 000
Total Assets	2 935 000	2 605 000	2 641 000	2 515 000
Total Equity	1 478 000	1 450 000	1 427 000	1 220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 096 000	782 000	874 000	966 000
Creditors	83 000	103 000	89 000	85 000
Unpaid Taxes	2 000	3 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	66 000	68 000	47 000	41 000
Total Current Debt	160 000	173 000	140 000	129 000
Total Equity and Debt	2 935 000	2 605 000	2 641 000	2 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,96 %	1,59 %	14,51 %	3,28 %
Debt-to-Equity Ratio	0,74	0,54	0,61	0,79
Operating Profit Margin	4,4 %	4,02 %	19,64 %	5,81 %
Current Ratio	5,44	3,85	5,01	4,47
Quick Ratio	5,44	3,85	5,01	4,47
Equity Ratio	0,5	0,56	0,54	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %