BORETTSLAGET TORDENSKJOLDSG 4-6

8006 BODØ

Finances

Share Ownership

Return on Equity

34,12 %

Current Ratio

Debt-to-Equity Ratio

4,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	365 000	369 000	365 000	371 000
Net Income	58 000	46 000	121 000	97 000
Total Assets	949 000	1 013 000	1 070 000	1 072 000
Total Equity	170 000	170 000	183 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	365 000	369 000	365 000	371 000
Expenditure	286 000	308 000	217 000	231 000
Operating Profit	79 000	61 000	147 000	140 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	26 000	20 000	31 000	48 000
Financial Balance	−21 000	−15 000	−26 000	−43 000
Earnings Before Tax	58 000	46 000	121 000	97 000
Tax	0	0	0	0
Net Income	58 000	46 000	121 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	762 000	821 000	880 000	939 000
Total Current Assets	187 000	192 000	190 000	133 000
Total Assets	949 000	1 013 000	1 070 000	1 072 000
Total Retained Equity	232 000	232 000	186 000	65 000
Total Equity	170 000	170 000	183 000	121 000
Total Long-Term Debt	762 000	821 000	880 000	939 000
Total Current Debt	17 000	22 000	7 000	12 000
Total Equity and Debt	949 000	1 013 000	1 070 000	1 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 000	0	0
Other Income	365 000	365 000	365 000	371 000
Revenue	365 000	369 000	365 000	371 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	10 000	5 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	286 000	308 000	217 000	231 000
Operating Profit	79 000	61 000	147 000	140 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	26 000	20 000	31 000	48 000
Financial Balance	−21 000	−15 000	−26 000	−43 000
Dividends	0	0	0	0
Net Income	58 000	46 000	121 000	97 000

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	762 000	821 000	880 000	939 000
Total Fixed Assets	762 000	821 000	880 000	939 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	166 000	168 000	175 000	119 000
Total Current Assets	187 000	192 000	190 000	133 000
Total Assets	949 000	1 013 000	1 070 000	1 072 000
Total Equity	170 000	170 000	183 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	762 000	821 000	880 000	939 000
Creditors	5 000	9 000	6 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	12 000	1 000	3 000
Total Current Debt	17 000	22 000	7 000	12 000
Total Equity and Debt	949 000	1 013 000	1 070 000	1 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,12 %	27,06 %	66,12 %	80,17 %
Debt-to-Equity Ratio	4,48	4,83	4,81	7,76
Operating Profit Margin	21,64 %	16,53 %	40,27 %	37,74 %
Current Ratio	11	8,73	27,14	11,08
Quick Ratio	11	8,73	27,14	11,08
Equity Ratio	0,18	0,17	0,17	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %