BORETTSLAGET ÅRNSETH VEST

7100 RISSA

Finances

Share Ownership

Return on Equity

10,51 %

Current Ratio

23,27

Debt-to-Equity Ratio

3,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	388 000	369 000	360 000	351 000
Net Income	146 000	127 000	127 000	143 000
Total Assets	5 620 000	5 573 000	5 538 000	5 503 000
Total Equity	1 389 000	1 243 000	1 115 000	989 000

Income (NOK)	2022	2021	2020	2019
Revenue	388 000	369 000	360 000	351 000
Expenditure	209 000	205 000	194 000	166 000
Operating Profit	179 000	164 000	166 000	185 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	34 000	37 000	40 000	42 000
Financial Balance	−32 000	−37 000	−39 000	−41 000
Earnings Before Tax	146 000	127 000	127 000	143 000
Tax	0	0	0	0
Net Income	146 000	127 000	127 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 108 000	5 108 000	5 108 000	5 108 000
Total Current Assets	512 000	465 000	431 000	396 000
Total Assets	5 620 000	5 573 000	5 538 000	5 503 000
Total Retained Equity	1 386 000	1 240 000	1 112 000	986 000
Total Equity	1 389 000	1 243 000	1 115 000	989 000
Total Long-Term Debt	4 209 000	4 307 000	4 403 000	4 496 000
Total Current Debt	22 000	23 000	20 000	19 000
Total Equity and Debt	5 620 000	5 573 000	5 538 000	5 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	388 000	369 000	360 000	351 000
Revenue	388 000	369 000	360 000	351 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	20 000	11 000	25 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	209 000	205 000	194 000	166 000
Operating Profit	179 000	164 000	166 000	185 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	34 000	37 000	40 000	42 000
Financial Balance	−32 000	−37 000	−39 000	−41 000
Dividends	0	0	0	0
Net Income	146 000	127 000	127 000	143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 108 000	5 108 000	5 108 000	5 108 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 108 000	5 108 000	5 108 000	5 108 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 108 000	5 108 000	5 108 000	5 108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	497 000	428 000	399 000	367 000
Total Current Assets	512 000	465 000	431 000	396 000
Total Assets	5 620 000	5 573 000	5 538 000	5 503 000
Total Equity	1 389 000	1 243 000	1 115 000	989 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 209 000	4 307 000	4 403 000	4 496 000
Creditors	2 000	0	2 000	0
Unpaid Taxes	12 000	6 000	1 000	8 000
Dividends	0	0	0	0
Other Current Debt	8 000	16 000	17 000	10 000
Total Current Debt	22 000	23 000	20 000	19 000
Total Equity and Debt	5 620 000	5 573 000	5 538 000	5 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,51 %	10,22 %	11,39 %	14,46 %
Debt-to-Equity Ratio	3,03	3,47	3,95	4,55
Operating Profit Margin	46,13 %	44,44 %	46,11 %	52,71 %
Current Ratio	23,27	20,22	21,55	20,84
Quick Ratio	23,27	20,22	21,55	20,84
Equity Ratio	0,25	0,22	0,2	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %