BORETTSLAGET SKRIUGT 18 OG 20

3660 RJUKAN

Finances

Share Ownership

Return on Equity

15,08 %

Current Ratio

41,43

Debt-to-Equity Ratio

3,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	380 000	353 000	317 000	317 000
Net Income	79 000	89 000	6 000	10 000
Total Assets	2 118 000	2 102 000	1 250 000	1 235 000
Total Equity	524 000	445 000	356 000	350 000

Income (NOK)	2022	2021	2020	2019
Revenue	380 000	353 000	317 000	317 000
Expenditure	279 000	248 000	311 000	306 000
Operating Profit	102 000	105 000	6 000	11 000
Financial Income	0	0	0	0
Financial Costs	23 000	16 000	0	2 000
Financial Balance	−23 000	−16 000	0	−2 000
Earnings Before Tax	79 000	89 000	6 000	10 000
Tax	0	0	0	0
Net Income	79 000	89 000	6 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 828 000	1 828 000	1 083 000	1 083 000
Total Current Assets	290 000	274 000	167 000	152 000
Total Assets	2 118 000	2 102 000	1 250 000	1 235 000
Total Retained Equity	523 000	444 000	355 000	349 000
Total Equity	524 000	445 000	356 000	350 000
Total Long-Term Debt	1 587 000	1 615 000	885 000	885 000
Total Current Debt	7 000	41 000	8 000	0
Total Equity and Debt	2 118 000	2 102 000	1 250 000	1 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	380 000	353 000	317 000	317 000
Other Income	0	0	0	0
Revenue	380 000	353 000	317 000	317 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	7 000	10 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	279 000	248 000	311 000	306 000
Operating Profit	102 000	105 000	6 000	11 000
Financial Income	0	0	0	0
Financial Costs	23 000	16 000	0	2 000
Financial Balance	−23 000	−16 000	0	−2 000
Dividends	0	0	0	0
Net Income	79 000	89 000	6 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 828 000	1 828 000	1 083 000	1 083 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 828 000	1 828 000	1 083 000	1 083 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 828 000	1 828 000	1 083 000	1 083 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	263 000	222 000	142 000	129 000
Total Current Assets	290 000	274 000	167 000	152 000
Total Assets	2 118 000	2 102 000	1 250 000	1 235 000
Total Equity	524 000	445 000	356 000	350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 587 000	1 615 000	885 000	885 000
Creditors	0	26 000	7 000	0
Unpaid Taxes	1 000	1 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	6 000	15 000	0	0
Total Current Debt	7 000	41 000	8 000	0
Total Equity and Debt	2 118 000	2 102 000	1 250 000	1 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,08 %	20 %	1,69 %	2,86 %
Debt-to-Equity Ratio	3,03	3,63	2,49	2,53
Operating Profit Margin	26,84 %	29,75 %	1,89 %	3,47 %
Current Ratio	41,43	6,68	20,88	-
Quick Ratio	41,43	6,68	20,88	-
Equity Ratio	0,25	0,21	0,28	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %