BORETTSLAGET TORS VEG 15 A-F

7650 VERDAL

Finances

Share Ownership

Return on Equity

8,12 %

Current Ratio

12,3

Debt-to-Equity Ratio

2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	236 000	261 000	214 000	199 000
Net Income	31 000	−419 000	98 000	79 000
Total Assets	1 229 000	1 430 000	1 271 000	1 196 000
Total Equity	382 000	352 000	771 000	673 000

Income (NOK)	2022	2021	2020	2019
Revenue	236 000	261 000	214 000	199 000
Expenditure	182 000	669 000	108 000	111 000
Operating Profit	54 000	−407 000	105 000	87 000
Financial Income	0	0	0	1 000
Financial Costs	−24 000	−12 000	−7 000	−8 000
Financial Balance	24 000	12 000	7 000	9 000
Earnings Before Tax	31 000	−419 000	98 000	79 000
Tax	0	0	0	0
Net Income	31 000	−419 000	98 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	946 000	949 000	953 000	929 000
Total Current Assets	283 000	480 000	318 000	267 000
Total Assets	1 229 000	1 430 000	1 271 000	1 196 000
Total Retained Equity	382 000	351 000	770 000	672 000
Total Equity	382 000	352 000	771 000	673 000
Total Long-Term Debt	824 000	1 056 000	476 000	503 000
Total Current Debt	23 000	22 000	24 000	20 000
Total Equity and Debt	1 229 000	1 430 000	1 271 000	1 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	236 000	222 000	214 000	199 000
Other Income	0	39 000	0	0
Revenue	236 000	261 000	214 000	199 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	0	0	0
Depreciation	4 000	4 000	1 000	0
Impairment	0	0	0	0
Expenditure	182 000	669 000	108 000	111 000
Operating Profit	54 000	−407 000	105 000	87 000
Financial Income	0	0	0	1 000
Financial Costs	−24 000	−12 000	−7 000	−8 000
Financial Balance	24 000	12 000	7 000	9 000
Dividends	0	0	0	0
Net Income	31 000	−419 000	98 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	929 000	929 000	929 000	929 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	20 000	23 000	0
Total Tangible Assets	946 000	949 000	953 000	929 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	946 000	949 000	953 000	929 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	259 000	458 000	297 000	245 000
Total Current Assets	283 000	480 000	318 000	267 000
Total Assets	1 229 000	1 430 000	1 271 000	1 196 000
Total Equity	382 000	352 000	771 000	673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	824 000	1 056 000	476 000	503 000
Creditors	23 000	22 000	24 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	23 000	22 000	24 000	20 000
Total Equity and Debt	1 229 000	1 430 000	1 271 000	1 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,12 %	−119,03 %	12,71 %	11,74 %
Debt-to-Equity Ratio	2,16	3	0,62	0,75
Operating Profit Margin	22,88 %	−155,94 %	49,07 %	43,72 %
Current Ratio	12,3	21,82	13,25	13,35
Quick Ratio	12,3	21,82	13,25	13,35
Equity Ratio	0,31	0,25	0,61	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %