company

BORETTSLAGET PARALLELLEN

7075 TILLER

Finances

Share Ownership

Return on Equity

6,63 %

Current Ratio

5,63

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 014 000	960 000	960 000	768 000
Net Income	159 000	97 000	101 000	−136 000
Total Assets	3 181 000	3 001 000	2 870 000	2 776 000
Total Equity	2 398 000	2 239 000	2 142 000	2 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 014 000	960 000	960 000	768 000
Expenditure	858 000	864 000	862 000	908 000
Operating Profit	156 000	97 000	98 000	−139 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	4 000
Earnings Before Tax	159 000	97 000	101 000	−136 000
Tax	0	0	0	0
Net Income	159 000	97 000	101 000	−136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 240 000	2 240 000	2 240 000	2 240 000
Total Current Assets	941 000	761 000	630 000	536 000
Total Assets	3 181 000	3 001 000	2 870 000	2 776 000
Total Retained Equity	2 398 000	2 239 000	2 142 000	2 041 000
Total Equity	2 398 000	2 239 000	2 142 000	2 041 000
Total Long-Term Debt	616 000	616 000	616 000	616 000
Total Current Debt	167 000	146 000	113 000	119 000
Total Equity and Debt	3 181 000	3 001 000	2 870 000	2 776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 014 000	960 000	960 000	768 000
Other Income	0	0	0	0
Revenue	1 014 000	960 000	960 000	768 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 000	30 000	21 000	30 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	858 000	864 000	862 000	908 000
Operating Profit	156 000	97 000	98 000	−139 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	4 000
Dividends	0	0	0	0
Net Income	159 000	97 000	101 000	−136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 240 000	2 240 000	2 240 000	2 240 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 240 000	2 240 000	2 240 000	2 240 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 240 000	2 240 000	2 240 000	2 240 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	879 000	702 000	568 000	473 000
Total Current Assets	941 000	761 000	630 000	536 000
Total Assets	3 181 000	3 001 000	2 870 000	2 776 000
Total Equity	2 398 000	2 239 000	2 142 000	2 041 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	616 000	616 000	616 000	616 000
Creditors	120 000	120 000	103 000	97 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	48 000	26 000	10 000	22 000
Total Current Debt	167 000	146 000	113 000	119 000
Total Equity and Debt	3 181 000	3 001 000	2 870 000	2 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,63 %	4,33 %	4,72 %	−6,66 %
Debt-to-Equity Ratio	0,26	0,28	0,29	0,3
Operating Profit Margin	15,38 %	10,1 %	10,21 %	−18,1 %
Current Ratio	5,63	5,21	5,58	4,5
Quick Ratio	5,63	5,21	5,58	4,5
Equity Ratio	0,75	0,75	0,75	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %

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