BORETTSLAGET FRØSET TERRASSE AL

7290 STØREN

Finances

Share Ownership

Return on Equity

29,55 %

Current Ratio

18,5

Debt-to-Equity Ratio

4,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	252 000	248 000	230 000	230 000
Net Income	78 000	126 000	47 000	93 000
Total Assets	1 462 000	1 477 000	1 449 000	1 497 000
Total Equity	264 000	187 000	61 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	252 000	248 000	230 000	230 000
Expenditure	134 000	85 000	142 000	93 000
Operating Profit	118 000	163 000	88 000	137 000
Financial Income	0	0	0	0
Financial Costs	40 000	38 000	41 000	44 000
Financial Balance	−40 000	−38 000	−41 000	−44 000
Earnings Before Tax	78 000	126 000	47 000	93 000
Tax	0	0	0	0
Net Income	78 000	126 000	47 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 314 000	1 314 000	1 314 000	1 314 000
Total Current Assets	148 000	163 000	136 000	183 000
Total Assets	1 462 000	1 477 000	1 449 000	1 497 000
Total Retained Equity	264 000	186 000	60 000	13 000
Total Equity	264 000	187 000	61 000	14 000
Total Long-Term Debt	1 190 000	1 289 000	1 387 000	1 481 000
Total Current Debt	8 000	1 000	2 000	1 000
Total Equity and Debt	1 462 000	1 477 000	1 449 000	1 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	252 000	248 000	230 000	230 000
Revenue	252 000	248 000	230 000	230 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	134 000	85 000	142 000	93 000
Operating Profit	118 000	163 000	88 000	137 000
Financial Income	0	0	0	0
Financial Costs	40 000	38 000	41 000	44 000
Financial Balance	−40 000	−38 000	−41 000	−44 000
Dividends	0	0	0	0
Net Income	78 000	126 000	47 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 314 000	1 314 000	1 314 000	1 314 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 314 000	1 314 000	1 314 000	1 314 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 314 000	1 314 000	1 314 000	1 314 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	148 000	163 000	136 000	183 000
Total Current Assets	148 000	163 000	136 000	183 000
Total Assets	1 462 000	1 477 000	1 449 000	1 497 000
Total Equity	264 000	187 000	61 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 190 000	1 289 000	1 387 000	1 481 000
Creditors	6 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	1 000	1 000
Total Current Debt	8 000	1 000	2 000	1 000
Total Equity and Debt	1 462 000	1 477 000	1 449 000	1 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,55 %	67,38 %	77,05 %	664,29 %
Debt-to-Equity Ratio	4,51	6,89	22,74	105,79
Operating Profit Margin	46,83 %	65,73 %	38,26 %	59,57 %
Current Ratio	18,5	163	68	183
Quick Ratio	18,5	163	68	183
Equity Ratio	0,18	0,13	0,04	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %