BOSSEKOP BORETTSLAG

9510 ALTA

Finances

Share Ownership

Return on Equity

11,86 %

Current Ratio

18,51

Debt-to-Equity Ratio

2,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 736 000	3 627 000	3 627 000	3 627 000
Net Income	1 680 000	1 558 000	1 526 000	1 189 000
Total Assets	51 454 000	51 329 000	51 438 000	51 078 000
Total Equity	14 161 000	12 481 000	10 923 000	9 397 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 736 000	3 627 000	3 627 000	3 627 000
Expenditure	1 742 000	1 729 000	1 742 000	1 660 000
Operating Profit	1 994 000	1 898 000	1 885 000	1 967 000
Financial Income	44 000	7 000	12 000	30 000
Financial Costs	358 000	347 000	371 000	808 000
Financial Balance	−314 000	−340 000	−359 000	−778 000
Earnings Before Tax	1 994 000	1 898 000	1 885 000	1 967 000
Tax	0	0	0	0
Net Income	1 680 000	1 558 000	1 526 000	1 189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 696 000	48 696 000	48 696 000	48 696 000
Total Current Assets	2 758 000	2 633 000	2 742 000	2 382 000
Total Assets	51 454 000	51 329 000	51 438 000	51 078 000
Total Retained Equity	14 156 000	12 476 000	10 918 000	9 392 000
Total Equity	14 161 000	12 481 000	10 923 000	9 397 000
Total Long-Term Debt	36 507 000	35 862 000	37 366 000	37 722 000
Total Current Debt	149 000	157 000	154 000	272 000
Total Equity and Debt	51 454 000	51 329 000	51 438 000	51 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 736 000	3 627 000	3 627 000	3 627 000
Revenue	3 736 000	3 627 000	3 627 000	3 627 000
Cost of Goods Sold	0	0	0	0
Salary Costs	85 000	120 000	121 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 742 000	1 729 000	1 742 000	1 660 000
Operating Profit	1 994 000	1 898 000	1 885 000	1 967 000
Financial Income	44 000	7 000	12 000	30 000
Financial Costs	358 000	347 000	371 000	808 000
Financial Balance	−314 000	−340 000	−359 000	−778 000
Dividends	0	0	0	0
Net Income	1 680 000	1 558 000	1 526 000	1 189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 696 000	48 696 000	48 696 000	48 696 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	48 696 000	48 696 000	48 696 000	48 696 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 696 000	48 696 000	48 696 000	48 696 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 748 000	2 627 000	2 742 000	2 367 000
Total Current Assets	2 758 000	2 633 000	2 742 000	2 382 000
Total Assets	51 454 000	51 329 000	51 438 000	51 078 000
Total Equity	14 161 000	12 481 000	10 923 000	9 397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 507 000	35 862 000	37 366 000	37 722 000
Creditors	47 000	28 000	12 000	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	102 000	129 000	141 000	238 000
Total Current Debt	149 000	157 000	154 000	272 000
Total Equity and Debt	51 454 000	51 329 000	51 438 000	51 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,86 %	12,48 %	13,97 %	12,65 %
Debt-to-Equity Ratio	2,58	2,87	3,42	4,01
Operating Profit Margin	53,37 %	52,33 %	51,97 %	54,23 %
Current Ratio	18,51	16,77	17,81	8,76
Quick Ratio	18,51	16,77	17,81	8,76
Equity Ratio	0,28	0,24	0,21	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %