BORETTSLAGET SAGAVEIEN 33

7725 STEINKJER

Finances

Share Ownership

Return on Equity

5,25 %

Current Ratio

0,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 234 000	1 070 000	1 013 000	983 000
Net Income	314 000	133 000	44 000	142 000
Total Assets	9 555 000	9 447 000	9 543 000	9 528 000
Total Equity	5 976 000	5 662 000	5 528 000	5 485 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 234 000	1 070 000	1 013 000	983 000
Expenditure	811 000	864 000	877 000	729 000
Operating Profit	423 000	207 000	136 000	254 000
Financial Income	0	0	0	1 000
Financial Costs	108 000	74 000	93 000	112 000
Financial Balance	−108 000	−74 000	−93 000	−111 000
Earnings Before Tax	314 000	133 000	44 000	142 000
Tax	0	0	0	0
Net Income	314 000	133 000	44 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 355 000	9 233 000	9 233 000	9 233 000
Total Current Assets	200 000	214 000	310 000	295 000
Total Assets	9 555 000	9 447 000	9 543 000	9 528 000
Total Retained Equity	5 974 000	0	3 000	5 482 000
Total Equity	5 976 000	5 662 000	5 528 000	5 485 000
Total Long-Term Debt	0	3 723 000	3 967 000	3 981 000
Total Current Debt	3 579 000	62 000	48 000	62 000
Total Equity and Debt	9 555 000	9 447 000	9 543 000	9 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 035 000	1 035 000	1 013 000	971 000
Other Income	199 000	35 000	0	12 000
Revenue	1 234 000	1 070 000	1 013 000	983 000
Cost of Goods Sold	0	0	0	0
Salary Costs	110 000	75 000	74 000	73 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	811 000	864 000	877 000	729 000
Operating Profit	423 000	207 000	136 000	254 000
Financial Income	0	0	0	1 000
Financial Costs	108 000	74 000	93 000	112 000
Financial Balance	−108 000	−74 000	−93 000	−111 000
Dividends	0	0	0	0
Net Income	314 000	133 000	44 000	142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 355 000	9 233 000	9 233 000	9 233 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 355 000	9 233 000	9 233 000	9 233 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 355 000	9 233 000	9 233 000	9 233 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	197 000	139 000	274 000	288 000
Total Current Assets	200 000	214 000	310 000	295 000
Total Assets	9 555 000	9 447 000	9 543 000	9 528 000
Total Equity	5 976 000	5 662 000	5 528 000	5 485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 723 000	3 967 000	3 981 000
Creditors	36 000	0	0	27 000
Unpaid Taxes	56 000	39 000	35 000	35 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 579 000	62 000	48 000	62 000
Total Equity and Debt	9 555 000	9 447 000	9 543 000	9 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,25 %	2,35 %	0,8 %	2,59 %
Debt-to-Equity Ratio	0	0,66	0,72	0,73
Operating Profit Margin	34,28 %	19,35 %	13,43 %	25,84 %
Current Ratio	0,06	3,45	6,46	4,76
Quick Ratio	0,06	3,45	6,46	4,76
Equity Ratio	0,63	0,6	0,58	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %