BORETTSLAGET DRONNINGENSGT 32

8514 NARVIK

Finances

Share Ownership

Return on Equity

2,74 %

Current Ratio

3,9

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	389 000	367 000	335 000	312 000
Net Income	29 000	93 000	62 000	53 000
Total Assets	1 753 000	1 882 000	1 799 000	1 748 000
Total Equity	1 059 000	1 029 000	937 000	875 000

Income (NOK)	2022	2021	2020	2019
Revenue	389 000	367 000	335 000	312 000
Expenditure	344 000	263 000	260 000	241 000
Operating Profit	45 000	105 000	76 000	72 000
Financial Income	1 000	0	0	0
Financial Costs	17 000	12 000	14 000	19 000
Financial Balance	−16 000	−12 000	−14 000	−19 000
Earnings Before Tax	29 000	93 000	62 000	53 000
Tax	0	0	0	0
Net Income	29 000	93 000	62 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 675 000	1 800 000	1 764 000	1 728 000
Total Current Assets	78 000	82 000	35 000	20 000
Total Assets	1 753 000	1 882 000	1 799 000	1 748 000
Total Retained Equity	1 059 000	1 029 000	937 000	875 000
Total Equity	1 059 000	1 029 000	937 000	875 000
Total Long-Term Debt	636 000	680 000	725 000	773 000
Total Current Debt	20 000	10 000	10 000	9 000
Total Equity and Debt	1 753 000	1 882 000	1 799 000	1 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	389 000	367 000	335 000	312 000
Revenue	389 000	367 000	335 000	312 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	0	0	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	344 000	263 000	260 000	241 000
Operating Profit	45 000	105 000	76 000	72 000
Financial Income	1 000	0	0	0
Financial Costs	17 000	12 000	14 000	19 000
Financial Balance	−16 000	−12 000	−14 000	−19 000
Dividends	0	0	0	0
Net Income	29 000	93 000	62 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 637 000	1 637 000	1 637 000	1 637 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 637 000	1 637 000	1 637 000	1 637 000
Total Fiancial Fixed Assets	38 000	164 000	127 000	91 000
Total Fixed Assets	1 675 000	1 800 000	1 764 000	1 728 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	82 000	35 000	20 000
Total Current Assets	78 000	82 000	35 000	20 000
Total Assets	1 753 000	1 882 000	1 799 000	1 748 000
Total Equity	1 059 000	1 029 000	937 000	875 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	636 000	680 000	725 000	773 000
Creditors	1 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	8 000	9 000	8 000
Total Current Debt	20 000	10 000	10 000	9 000
Total Equity and Debt	1 753 000	1 882 000	1 799 000	1 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,74 %	9,04 %	6,62 %	6,06 %
Debt-to-Equity Ratio	0,6	0,66	0,77	0,88
Operating Profit Margin	11,57 %	28,61 %	22,69 %	23,08 %
Current Ratio	3,9	8,2	3,5	2,22
Quick Ratio	3,9	8,2	3,5	2,22
Equity Ratio	0,6	0,55	0,52	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %