BORETTSLAGET KIRKEGT 16

8657 MOSJØEN

Finances

Share Ownership

Return on Equity

3,64 %

Current Ratio

8,77

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	398 000	385 000	373 000	351 000
Net Income	73 000	57 000	43 000	76 000
Total Assets	4 110 000	4 121 000	4 173 000	4 176 000
Total Equity	2 004 000	1 930 000	1 873 000	1 830 000

Income (NOK)	2022	2021	2020	2019
Revenue	398 000	385 000	373 000	351 000
Expenditure	304 000	309 000	306 000	247 000
Operating Profit	94 000	76 000	67 000	105 000
Financial Income	8 000	2 000	3 000	5 000
Financial Costs	29 000	20 000	26 000	33 000
Financial Balance	−21 000	−18 000	−23 000	−28 000
Earnings Before Tax	73 000	57 000	43 000	76 000
Tax	0	0	0	0
Net Income	73 000	57 000	43 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 698 000	3 698 000	3 698 000	3 698 000
Total Current Assets	412 000	424 000	475 000	478 000
Total Assets	4 110 000	4 121 000	4 173 000	4 176 000
Total Retained Equity	2 003 000	1 930 000	1 873 000	1 829 000
Total Equity	2 004 000	1 930 000	1 873 000	1 830 000
Total Long-Term Debt	2 059 000	2 142 000	2 228 000	2 311 000
Total Current Debt	47 000	49 000	71 000	35 000
Total Equity and Debt	4 110 000	4 121 000	4 173 000	4 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	398 000	385 000	373 000	351 000
Revenue	398 000	385 000	373 000	351 000
Cost of Goods Sold	0	0	0	0
Salary Costs	88 000	84 000	82 000	66 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	304 000	309 000	306 000	247 000
Operating Profit	94 000	76 000	67 000	105 000
Financial Income	8 000	2 000	3 000	5 000
Financial Costs	29 000	20 000	26 000	33 000
Financial Balance	−21 000	−18 000	−23 000	−28 000
Dividends	0	0	0	0
Net Income	73 000	57 000	43 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 698 000	3 698 000	3 698 000	3 698 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 698 000	3 698 000	3 698 000	3 698 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 698 000	3 698 000	3 698 000	3 698 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	365 000	380 000	433 000	444 000
Total Current Assets	412 000	424 000	475 000	478 000
Total Assets	4 110 000	4 121 000	4 173 000	4 176 000
Total Equity	2 004 000	1 930 000	1 873 000	1 830 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 059 000	2 142 000	2 228 000	2 311 000
Creditors	47 000	48 000	66 000	35 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	5 000	0
Total Current Debt	47 000	49 000	71 000	35 000
Total Equity and Debt	4 110 000	4 121 000	4 173 000	4 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,64 %	2,95 %	2,3 %	4,15 %
Debt-to-Equity Ratio	1,03	1,11	1,19	1,26
Operating Profit Margin	23,62 %	19,74 %	17,96 %	29,91 %
Current Ratio	8,77	8,65	6,69	13,66
Quick Ratio	8,77	8,65	6,69	13,66
Equity Ratio	0,49	0,47	0,45	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %