BORETTSLAGET NOBØ FAGERHEIM

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

2,74 %

Current Ratio

7,45

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	430 000	430 000	430 000	430 000
Net Income	65 000	117 000	139 000	128 000
Total Assets	3 951 000	3 984 000	3 994 000	3 954 000
Total Equity	2 368 000	2 303 000	2 186 000	2 047 000

Income (NOK)	2022	2021	2020	2019
Revenue	430 000	430 000	430 000	430 000
Expenditure	−325 000	273 000	234 000	235 000
Operating Profit	104 000	156 000	196 000	194 000
Financial Income	6 000	0	0	0
Financial Costs	−45 000	39 000	57 000	67 000
Financial Balance	51 000	−39 000	−57 000	−67 000
Earnings Before Tax	65 000	117 000	139 000	128 000
Tax	0	0	0	0
Net Income	65 000	117 000	139 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 518 000	3 518 000	3 518 000	3 518 000
Total Current Assets	432 000	465 000	475 000	435 000
Total Assets	3 951 000	3 984 000	3 994 000	3 954 000
Total Retained Equity	2 368 000	2 303 000	2 186 000	2 047 000
Total Equity	2 368 000	2 303 000	2 186 000	2 047 000
Total Long-Term Debt	1 525 000	1 630 000	1 746 000	1 863 000
Total Current Debt	58 000	50 000	61 000	44 000
Total Equity and Debt	3 951 000	3 984 000	3 994 000	3 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	430 000	430 000
Other Income	430 000	430 000	0	0
Revenue	430 000	430 000	430 000	430 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−325 000	273 000	234 000	235 000
Operating Profit	104 000	156 000	196 000	194 000
Financial Income	6 000	0	0	0
Financial Costs	−45 000	39 000	57 000	67 000
Financial Balance	51 000	−39 000	−57 000	−67 000
Dividends	0	0	0	0
Net Income	65 000	117 000	139 000	128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 518 000	3 518 000	3 518 000	3 518 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 518 000	3 518 000	3 518 000	3 518 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 518 000	3 518 000	3 518 000	3 518 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	432 000	453 000	468 000	421 000
Total Current Assets	432 000	465 000	475 000	435 000
Total Assets	3 951 000	3 984 000	3 994 000	3 954 000
Total Equity	2 368 000	2 303 000	2 186 000	2 047 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 525 000	1 630 000	1 746 000	1 863 000
Creditors	48 000	45 000	38 000	37 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	5 000	24 000	7 000
Total Current Debt	58 000	50 000	61 000	44 000
Total Equity and Debt	3 951 000	3 984 000	3 994 000	3 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,74 %	5,08 %	6,36 %	6,25 %
Debt-to-Equity Ratio	0,64	0,71	0,8	0,91
Operating Profit Margin	24,19 %	36,28 %	45,58 %	45,12 %
Current Ratio	7,45	9,3	7,79	9,89
Quick Ratio	7,45	9,3	7,79	9,89
Equity Ratio	0,6	0,58	0,55	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %