BORETTSLAGET TROFORS II

8657 MOSJØEN

Finances

Share Ownership

Return on Equity

3,41 %

Current Ratio

9,69

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 062 000	1 033 000	1 032 000	1 007 000
Net Income	228 000	285 000	261 000	311 000
Total Assets	13 648 000	13 528 000	13 370 000	13 229 000
Total Equity	6 678 000	6 450 000	6 165 000	5 904 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 062 000	1 033 000	1 032 000	1 007 000
Expenditure	755 000	685 000	694 000	602 000
Operating Profit	307 000	347 000	338 000	406 000
Financial Income	18 000	3 000	4 000	7 000
Financial Costs	97 000	65 000	82 000	101 000
Financial Balance	−79 000	−62 000	−78 000	−94 000
Earnings Before Tax	228 000	285 000	261 000	311 000
Tax	0	0	0	0
Net Income	228 000	285 000	261 000	311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 602 000	12 602 000	12 602 000	12 602 000
Total Current Assets	1 046 000	926 000	767 000	626 000
Total Assets	13 648 000	13 528 000	13 370 000	13 229 000
Total Retained Equity	6 676 000	6 448 000	6 163 000	5 902 000
Total Equity	6 678 000	6 450 000	6 165 000	5 904 000
Total Long-Term Debt	6 863 000	6 987 000	7 124 000	7 253 000
Total Current Debt	108 000	92 000	81 000	71 000
Total Equity and Debt	13 648 000	13 528 000	13 370 000	13 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 062 000	1 033 000	1 032 000	1 007 000
Revenue	1 062 000	1 033 000	1 032 000	1 007 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	73 000	72 000	30 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	755 000	685 000	694 000	602 000
Operating Profit	307 000	347 000	338 000	406 000
Financial Income	18 000	3 000	4 000	7 000
Financial Costs	97 000	65 000	82 000	101 000
Financial Balance	−79 000	−62 000	−78 000	−94 000
Dividends	0	0	0	0
Net Income	228 000	285 000	261 000	311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 580 000	12 580 000	12 580 000	12 580 000
Machinery and Plant Facilities	22 000	22 000	22 000	22 000
Fixtures	0	0	0	0
Total Tangible Assets	12 602 000	12 602 000	12 602 000	12 602 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 602 000	12 602 000	12 602 000	12 602 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	962 000	846 000	697 000	555 000
Total Current Assets	1 046 000	926 000	767 000	626 000
Total Assets	13 648 000	13 528 000	13 370 000	13 229 000
Total Equity	6 678 000	6 450 000	6 165 000	5 904 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 863 000	6 987 000	7 124 000	7 253 000
Creditors	108 000	91 000	81 000	66 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	5 000
Total Current Debt	108 000	92 000	81 000	71 000
Total Equity and Debt	13 648 000	13 528 000	13 370 000	13 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,41 %	4,42 %	4,23 %	5,27 %
Debt-to-Equity Ratio	1,03	1,08	1,16	1,23
Operating Profit Margin	28,91 %	33,59 %	32,75 %	40,32 %
Current Ratio	9,69	10,07	9,47	8,82
Quick Ratio	9,69	10,07	9,47	8,82
Equity Ratio	0,49	0,48	0,46	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %