company

BORETTSLAGET LYNGBØ 47

5164 LAKSEVÅG

Finances

Share Ownership

Return on Equity

7,61 %

Current Ratio

6,64

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	222 000	214 000	214 000
Net Income	34 000	0	35 000	39 000
Total Assets	457 000	456 000	452 000	443 000
Total Equity	447 000	413 000	412 000	377 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	222 000	214 000	214 000
Expenditure	209 000	223 000	180 000	174 000
Operating Profit	31 000	−1 000	35 000	40 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	0	2 000	2 000	4 000
Financial Balance	3 000	1 000	1 000	−1 000
Earnings Before Tax	34 000	0	35 000	39 000
Tax	0	0	0	0
Net Income	34 000	0	35 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	384 000	392 000	350 000	316 000
Total Current Assets	73 000	64 000	102 000	128 000
Total Assets	457 000	456 000	452 000	443 000
Total Retained Equity	410 000	376 000	376 000	341 000
Total Equity	447 000	413 000	412 000	377 000
Total Long-Term Debt	0	17 000	39 000	60 000
Total Current Debt	11 000	26 000	0	6 000
Total Equity and Debt	457 000	456 000	452 000	443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	240 000	222 000	214 000	214 000
Other Income	0	0	0	0
Revenue	240 000	222 000	214 000	214 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	209 000	223 000	180 000	174 000
Operating Profit	31 000	−1 000	35 000	40 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	0	2 000	2 000	4 000
Financial Balance	3 000	1 000	1 000	−1 000
Dividends	0	0	0	0
Net Income	34 000	0	35 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	350 000	350 000	350 000	316 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	43 000	0	0
Total Tangible Assets	384 000	392 000	350 000	316 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	384 000	392 000	350 000	316 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	56 000	95 000	124 000
Total Current Assets	73 000	64 000	102 000	128 000
Total Assets	457 000	456 000	452 000	443 000
Total Equity	447 000	413 000	412 000	377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	17 000	39 000	60 000
Creditors	11 000	26 000	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	11 000	26 000	0	6 000
Total Equity and Debt	457 000	456 000	452 000	443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,61 %	0 %	8,5 %	10,34 %
Debt-to-Equity Ratio	0	0,04	0,09	0,16
Operating Profit Margin	12,92 %	−0,45 %	16,36 %	18,69 %
Current Ratio	6,64	2,46	-	21,33
Quick Ratio	6,64	2,46	-	21,33
Equity Ratio	0,98	0,91	0,91	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English