BORETTSLAGET TRESNIPPEN

4017 STAVANGER

Finances

Share Ownership

Return on Equity

9,95 %

Current Ratio

7,09

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 617 000	2 447 000	2 241 000	2 322 000
Net Income	1 480 000	377 000	1 086 000	1 215 000
Total Assets	30 495 000	30 169 000	30 705 000	30 236 000
Total Equity	14 878 000	13 397 000	13 021 000	11 935 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 617 000	2 447 000	2 241 000	2 322 000
Expenditure	798 000	1 692 000	759 000	698 000
Operating Profit	1 818 000	755 000	1 482 000	1 624 000
Financial Income	14 000	1 000	3 000	15 000
Financial Costs	352 000	379 000	399 000	424 000
Financial Balance	−338 000	−378 000	−396 000	−409 000
Earnings Before Tax	1 818 000	755 000	1 482 000	1 624 000
Tax	0	0	0	0
Net Income	1 480 000	377 000	1 086 000	1 215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 105 000	29 105 000	29 105 000	29 105 000
Total Current Assets	1 389 000	1 064 000	1 599 000	1 130 000
Total Assets	30 495 000	30 169 000	30 705 000	30 236 000
Total Retained Equity	14 850 000	13 369 000	12 993 000	11 907 000
Total Equity	14 878 000	13 397 000	13 021 000	11 935 000
Total Long-Term Debt	15 421 000	16 599 000	17 417 000	18 163 000
Total Current Debt	196 000	174 000	267 000	138 000
Total Equity and Debt	30 495 000	30 169 000	30 705 000	30 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 617 000	2 447 000	2 241 000	2 322 000
Revenue	2 617 000	2 447 000	2 241 000	2 322 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	91 000	51 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	798 000	1 692 000	759 000	698 000
Operating Profit	1 818 000	755 000	1 482 000	1 624 000
Financial Income	14 000	1 000	3 000	15 000
Financial Costs	352 000	379 000	399 000	424 000
Financial Balance	−338 000	−378 000	−396 000	−409 000
Dividends	0	0	0	0
Net Income	1 480 000	377 000	1 086 000	1 215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 105 000	29 105 000	29 105 000	29 105 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 105 000	29 105 000	29 105 000	29 105 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 105 000	29 105 000	29 105 000	29 105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 082 000	824 000	1 369 000	853 000
Total Current Assets	1 389 000	1 064 000	1 599 000	1 130 000
Total Assets	30 495 000	30 169 000	30 705 000	30 236 000
Total Equity	14 878 000	13 397 000	13 021 000	11 935 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 421 000	16 599 000	17 417 000	18 163 000
Creditors	127 000	131 000	99 000	101 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	68 000	42 000	168 000	37 000
Total Current Debt	196 000	174 000	267 000	138 000
Total Equity and Debt	30 495 000	30 169 000	30 705 000	30 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,95 %	2,81 %	8,34 %	10,18 %
Debt-to-Equity Ratio	1,04	1,24	1,34	1,52
Operating Profit Margin	69,47 %	30,85 %	66,13 %	69,94 %
Current Ratio	7,09	6,11	5,99	8,19
Quick Ratio	7,09	6,11	5,99	8,19
Equity Ratio	0,49	0,44	0,42	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %