BORTELID FRITIDSHUS AS

4876 GRIMSTAD

Finances

Share Ownership

Return on Equity

4 008,75 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 000 000	14 079 000	2 488 000	6 817 000
Net Income	6 414 000	9 397 000	1 852 000	2 616 000
Total Assets	12 201 000	15 733 000	5 854 000	7 048 000
Total Equity	160 000	556 000	1 510 000	2 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 000 000	14 079 000	2 488 000	6 817 000
Expenditure	−17 000	2 038 000	113 000	3 464 000
Operating Profit	8 017 000	12 041 000	2 375 000	3 353 000
Financial Income	212 000	7 000	0	1 000
Financial Costs	4 000	0	0	0
Financial Balance	208 000	7 000	0	1 000
Earnings Before Tax	8 224 000	12 047 000	2 375 000	3 354 000
Tax	1 810 000	2 650 000	522 000	738 000
Net Income	6 414 000	9 397 000	1 852 000	2 616 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	12 201 000	15 733 000	5 854 000	7 048 000
Total Assets	12 201 000	15 733 000	5 854 000	7 048 000
Total Retained Equity	60 000	75 000	78 000	743 000
Total Equity	160 000	556 000	1 510 000	2 174 000
Total Long-Term Debt	4 000	5 000	6 000	8 000
Total Current Debt	12 037 000	15 172 000	4 338 000	4 867 000
Total Equity and Debt	12 201 000	15 733 000	5 854 000	7 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000 000	14 079 000	488 000	6 817 000
Other Income	0	0	2 000 000	0
Revenue	8 000 000	14 079 000	2 488 000	6 817 000
Cost of Goods Sold	−65 000	1 980 000	81 000	3 440 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−17 000	2 038 000	113 000	3 464 000
Operating Profit	8 017 000	12 041 000	2 375 000	3 353 000
Financial Income	212 000	7 000	0	1 000
Financial Costs	4 000	0	0	0
Financial Balance	208 000	7 000	0	1 000
Dividends	6 300 000	9 400 000	1 850 000	0
Net Income	6 414 000	9 397 000	1 852 000	2 616 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	1 116 000	1 240 000
Total Investments	0	0	0	0
Cash, Bank	11 742 000	4 565 000	666 000	337 000
Total Current Assets	12 201 000	15 733 000	5 854 000	7 048 000
Total Assets	12 201 000	15 733 000	5 854 000	7 048 000
Total Equity	160 000	556 000	1 510 000	2 174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	5 000	6 000	8 000
Creditors	19 000	18 000	0	57 000
Unpaid Taxes	0	0	0	0
Dividends	6 300 000	9 400 000	1 850 000	0
Other Current Debt	10 351 000	12 771 000	4 002 000	4 809 000
Total Current Debt	12 037 000	15 172 000	4 338 000	4 867 000
Total Equity and Debt	12 201 000	15 733 000	5 854 000	7 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 008,75 %	1 690,11 %	122,65 %	120,33 %
Debt-to-Equity Ratio	0,03	0,01	0	0
Operating Profit Margin	100,21 %	85,52 %	95,46 %	49,19 %
Current Ratio	1,01	1,04	1,35	1,45
Quick Ratio	1,01	1,04	1,82	1,94
Equity Ratio	0,01	0,04	0,26	0,31
Gross Profit Margin	100,81 %	85,94 %	96,74 %	49,54 %