company

BORETTSLAGET LADE ALLE 72

7075 TILLER

Finances

Share Ownership

Return on Equity

3,83 %

Current Ratio

4,32

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	374 000	338 000	336 000	336 000
Net Income	85 000	35 000	64 000	114 000
Total Assets	2 862 000	2 866 000	2 927 000	2 932 000
Total Equity	2 221 000	2 135 000	2 102 000	2 038 000

Income (NOK)	2022	2021	2020	2019
Revenue	374 000	338 000	336 000	336 000
Expenditure	272 000	288 000	253 000	200 000
Operating Profit	102 000	49 000	83 000	136 000
Financial Income	0	0	0	0
Financial Costs	17 000	15 000	19 000	23 000
Financial Balance	−17 000	−15 000	−19 000	−23 000
Earnings Before Tax	85 000	35 000	64 000	114 000
Tax	0	0	0	0
Net Income	85 000	35 000	64 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 698 000	2 700 000	2 701 000	2 585 000
Total Current Assets	164 000	166 000	226 000	347 000
Total Assets	2 862 000	2 866 000	2 927 000	2 932 000
Total Retained Equity	2 221 000	2 135 000	2 101 000	2 037 000
Total Equity	2 221 000	2 135 000	2 102 000	2 038 000
Total Long-Term Debt	604 000	690 000	779 000	861 000
Total Current Debt	38 000	40 000	47 000	34 000
Total Equity and Debt	2 862 000	2 866 000	2 927 000	2 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	374 000	338 000	336 000	336 000
Other Income	0	0	0	0
Revenue	374 000	338 000	336 000	336 000
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	272 000	288 000	253 000	200 000
Operating Profit	102 000	49 000	83 000	136 000
Financial Income	0	0	0	0
Financial Costs	17 000	15 000	19 000	23 000
Financial Balance	−17 000	−15 000	−19 000	−23 000
Dividends	0	0	0	0
Net Income	85 000	35 000	64 000	114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 698 000	2 700 000	2 701 000	2 585 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 698 000	2 700 000	2 701 000	2 585 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 698 000	2 700 000	2 701 000	2 585 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	158 000	161 000	221 000	343 000
Total Current Assets	164 000	166 000	226 000	347 000
Total Assets	2 862 000	2 866 000	2 927 000	2 932 000
Total Equity	2 221 000	2 135 000	2 102 000	2 038 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	604 000	690 000	779 000	861 000
Creditors	28 000	28 000	36 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	13 000	11 000	14 000
Total Current Debt	38 000	40 000	47 000	34 000
Total Equity and Debt	2 862 000	2 866 000	2 927 000	2 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,83 %	1,64 %	3,04 %	5,59 %
Debt-to-Equity Ratio	0,27	0,32	0,37	0,42
Operating Profit Margin	27,27 %	14,5 %	24,7 %	40,48 %
Current Ratio	4,32	4,15	4,81	10,21
Quick Ratio	4,32	4,15	4,81	10,21
Equity Ratio	0,78	0,74	0,72	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %

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