BORETTSLAGET TORS VEG 2-4

7650 VERDAL

Finances

Share Ownership

Return on Equity

2,24 %

Current Ratio

15,86

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	451 000	435 000	433 000	420 000
Net Income	30 000	82 000	−222 000	156 000
Total Assets	2 179 000	2 166 000	2 115 000	1 997 000
Total Equity	1 340 000	1 310 000	1 228 000	1 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	451 000	435 000	433 000	420 000
Expenditure	397 000	333 000	636 000	253 000
Operating Profit	55 000	102 000	−203 000	168 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	−24 000	−20 000	−19 000	−11 000
Financial Balance	25 000	21 000	19 000	12 000
Earnings Before Tax	30 000	82 000	−222 000	156 000
Tax	0	0	0	0
Net Income	30 000	82 000	−222 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 719 000	1 691 000	1 691 000	1 691 000
Total Current Assets	460 000	476 000	424 000	307 000
Total Assets	2 179 000	2 166 000	2 115 000	1 997 000
Total Retained Equity	1 179 000	1 149 000	1 141 000	1 449 000
Total Equity	1 340 000	1 310 000	1 228 000	1 450 000
Total Long-Term Debt	810 000	836 000	862 000	523 000
Total Current Debt	29 000	21 000	25 000	24 000
Total Equity and Debt	2 179 000	2 166 000	2 115 000	1 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	449 000	435 000	433 000	420 000
Other Income	2 000	0	0	0
Revenue	451 000	435 000	433 000	420 000
Cost of Goods Sold	0	0	0	0
Salary Costs	47 000	23 000	22 000	23 000
Depreciation	1 000	0	0	13 000
Impairment	0	0	0	0
Expenditure	397 000	333 000	636 000	253 000
Operating Profit	55 000	102 000	−203 000	168 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	−24 000	−20 000	−19 000	−11 000
Financial Balance	25 000	21 000	19 000	12 000
Dividends	0	0	0	0
Net Income	30 000	82 000	−222 000	156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 691 000	1 691 000	1 691 000	1 691 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	0	0	0
Total Tangible Assets	1 719 000	1 691 000	1 691 000	1 691 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 719 000	1 691 000	1 691 000	1 691 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	440 000	458 000	396 000	290 000
Total Current Assets	460 000	476 000	424 000	307 000
Total Assets	2 179 000	2 166 000	2 115 000	1 997 000
Total Equity	1 340 000	1 310 000	1 228 000	1 450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	810 000	836 000	862 000	523 000
Creditors	21 000	20 000	24 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	1 000	1 000	0
Total Current Debt	29 000	21 000	25 000	24 000
Total Equity and Debt	2 179 000	2 166 000	2 115 000	1 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,24 %	6,26 %	−18,08 %	10,76 %
Debt-to-Equity Ratio	0,6	0,64	0,7	0,36
Operating Profit Margin	12,2 %	23,45 %	−46,88 %	40 %
Current Ratio	15,86	22,67	16,96	12,79
Quick Ratio	15,86	22,67	16,96	12,79
Equity Ratio	0,61	0,6	0,58	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %