BORETTSLAGET FREIMSVEGEN 43-45

5750 ODDA

Finances

Share Ownership

Return on Equity

8,28 %

Current Ratio

2,98

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	684 000	599 000	596 000	602 000
Net Income	173 000	36 000	113 000	33 000
Total Assets	3 308 000	3 286 000	3 311 000	3 283 000
Total Equity	2 090 000	1 917 000	1 881 000	1 768 000

Income (NOK)	2022	2021	2020	2019
Revenue	684 000	599 000	596 000	602 000
Expenditure	448 000	510 000	423 000	501 000
Operating Profit	236 000	89 000	174 000	101 000
Financial Income	8 000	8 000	8 000	5 000
Financial Costs	70 000	61 000	68 000	73 000
Financial Balance	−62 000	−53 000	−60 000	−68 000
Earnings Before Tax	173 000	36 000	113 000	33 000
Tax	0	0	0	0
Net Income	173 000	36 000	113 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 138 000	3 138 000	3 138 000	3 138 000
Total Current Assets	170 000	147 000	172 000	145 000
Total Assets	3 308 000	3 286 000	3 311 000	3 283 000
Total Retained Equity	−470 000	−643 000	−679 000	−792 000
Total Equity	2 090 000	1 917 000	1 881 000	1 768 000
Total Long-Term Debt	1 161 000	1 260 000	1 357 000	1 448 000
Total Current Debt	57 000	109 000	72 000	68 000
Total Equity and Debt	3 308 000	3 286 000	3 311 000	3 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	684 000	599 000	596 000	602 000
Revenue	684 000	599 000	596 000	602 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	448 000	510 000	423 000	501 000
Operating Profit	236 000	89 000	174 000	101 000
Financial Income	8 000	8 000	8 000	5 000
Financial Costs	70 000	61 000	68 000	73 000
Financial Balance	−62 000	−53 000	−60 000	−68 000
Dividends	0	0	0	0
Net Income	173 000	36 000	113 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 138 000	3 138 000	3 138 000	3 138 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 138 000	3 138 000	3 138 000	3 138 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 138 000	3 138 000	3 138 000	3 138 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	166 000	132 000	180 000	152 000
Total Current Assets	170 000	147 000	172 000	145 000
Total Assets	3 308 000	3 286 000	3 311 000	3 283 000
Total Equity	2 090 000	1 917 000	1 881 000	1 768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 161 000	1 260 000	1 357 000	1 448 000
Creditors	25 000	104 000	67 000	61 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	5 000	5 000	7 000
Total Current Debt	57 000	109 000	72 000	68 000
Total Equity and Debt	3 308 000	3 286 000	3 311 000	3 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,28 %	1,88 %	6,01 %	1,87 %
Debt-to-Equity Ratio	0,56	0,66	0,72	0,82
Operating Profit Margin	34,5 %	14,86 %	29,19 %	16,78 %
Current Ratio	2,98	1,35	2,39	2,13
Quick Ratio	2,98	1,35	2,39	2,13
Equity Ratio	0,63	0,58	0,57	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %