BORETTSLAGET TINNHEIVEIEN 11

4629 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

248,9 %

Current Ratio

10,22

Debt-to-Equity Ratio

43,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 565 000	2 529 000	2 347 000	2 341 000
Net Income	789 000	−849 000	−709 000	658 000
Total Assets	14 246 000	14 198 000	15 862 000	14 469 000
Total Equity	317 000	−471 000	378 000	1 087 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 565 000	2 529 000	2 347 000	2 341 000
Expenditure	1 386 000	3 010 000	2 687 000	1 317 000
Operating Profit	1 178 000	−481 000	−340 000	1 024 000
Financial Income	2 000	2 000	6 000	9 000
Financial Costs	391 000	370 000	376 000	374 000
Financial Balance	−389 000	−368 000	−370 000	−365 000
Earnings Before Tax	789 000	−849 000	−709 000	658 000
Tax	0	0	0	0
Net Income	789 000	−849 000	−709 000	658 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 193 000	13 066 000	13 392 000	13 087 000
Total Current Assets	1 053 000	1 132 000	2 470 000	1 382 000
Total Assets	14 246 000	14 198 000	15 862 000	14 469 000
Total Retained Equity	313 000	−475 000	374 000	1 083 000
Total Equity	317 000	−471 000	378 000	1 087 000
Total Long-Term Debt	13 826 000	14 540 000	15 255 000	13 340 000
Total Current Debt	103 000	129 000	228 000	42 000
Total Equity and Debt	14 246 000	14 198 000	15 862 000	14 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 565 000	2 529 000	2 347 000	2 341 000
Revenue	2 565 000	2 529 000	2 347 000	2 341 000
Cost of Goods Sold	0	0	0	0
Salary Costs	104 000	104 000	100 000	91 000
Depreciation	10 000	10 000	10 000	2 000
Impairment	0	0	0	0
Expenditure	1 386 000	3 010 000	2 687 000	1 317 000
Operating Profit	1 178 000	−481 000	−340 000	1 024 000
Financial Income	2 000	2 000	6 000	9 000
Financial Costs	391 000	370 000	376 000	374 000
Financial Balance	−389 000	−368 000	−370 000	−365 000
Dividends	0	0	0	0
Net Income	789 000	−849 000	−709 000	658 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 174 000	13 036 000	13 036 000	13 036 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	30 000	40 000	51 000
Total Tangible Assets	13 193 000	13 066 000	13 076 000	13 087 000
Total Fiancial Fixed Assets	0	0	316 000	0
Total Fixed Assets	13 193 000	13 066 000	13 392 000	13 087 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	979 000	1 079 000	2 418 000	1 339 000
Total Current Assets	1 053 000	1 132 000	2 470 000	1 382 000
Total Assets	14 246 000	14 198 000	15 862 000	14 469 000
Total Equity	317 000	−471 000	378 000	1 087 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 826 000	14 540 000	15 255 000	13 340 000
Creditors	79 000	107 000	206 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	22 000	22 000	28 000
Total Current Debt	103 000	129 000	228 000	42 000
Total Equity and Debt	14 246 000	14 198 000	15 862 000	14 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	248,9 %	180,25 %	−187,57 %	60,53 %
Debt-to-Equity Ratio	43,62	−30,87	40,36	12,27
Operating Profit Margin	45,93 %	−19,02 %	−14,49 %	43,74 %
Current Ratio	10,22	8,78	10,83	32,9
Quick Ratio	10,22	8,78	10,83	32,9
Equity Ratio	0,02	−0,03	0,02	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %