HANS & GRETE BORETTSLAG

9104 KVALØYA

Finances

Share Ownership

Return on Equity

6,6 %

Current Ratio

3,38

Debt-to-Equity Ratio

3,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 645 000	3 369 000	3 981 000	3 936 000
Net Income	709 000	1 383 000	640 000	1 260 000
Total Assets	51 705 000	51 008 000	50 659 000	51 422 000
Total Equity	10 736 000	10 027 000	8 644 000	8 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 645 000	3 369 000	3 981 000	3 936 000
Expenditure	2 281 000	1 611 000	2 304 000	1 527 000
Operating Profit	1 365 000	1 758 000	1 677 000	2 408 000
Financial Income	30 000	4 000	5 000	9 000
Financial Costs	685 000	378 000	1 042 000	1 158 000
Financial Balance	−655 000	−374 000	−1 037 000	−1 149 000
Earnings Before Tax	1 341 000	1 758 000	1 677 000	2 408 000
Tax	0	0	0	0
Net Income	709 000	1 383 000	640 000	1 260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 545 000	49 555 000	49 571 000	49 587 000
Total Current Assets	2 160 000	1 453 000	1 088 000	1 835 000
Total Assets	51 705 000	51 008 000	50 659 000	51 422 000
Total Retained Equity	10 024 000	8 640 000	8 000 000	6 741 000
Total Equity	10 736 000	10 027 000	8 644 000	8 004 000
Total Long-Term Debt	40 330 000	40 935 000	41 380 000	42 600 000
Total Current Debt	639 000	46 000	636 000	818 000
Total Equity and Debt	51 705 000	51 008 000	50 659 000	51 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 621 000	3 369 000	3 981 000	3 936 000
Revenue	3 645 000	3 369 000	3 981 000	3 936 000
Cost of Goods Sold	0	0	0	0
Salary Costs	108 000	108 000	94 000	97 000
Depreciation	12 000	16 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	2 281 000	1 611 000	2 304 000	1 527 000
Operating Profit	1 365 000	1 758 000	1 677 000	2 408 000
Financial Income	30 000	4 000	5 000	9 000
Financial Costs	685 000	378 000	1 042 000	1 158 000
Financial Balance	−655 000	−374 000	−1 037 000	−1 149 000
Dividends	0	0	0	0
Net Income	709 000	1 383 000	640 000	1 260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	49 316 000	49 316 000	49 316 000	49 316 000
Machinery and Plant Facilities	21 000	33 000	49 000	66 000
Fixtures	0	0	0	0
Total Tangible Assets	49 338 000	49 349 000	49 366 000	49 382 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 545 000	49 555 000	49 571 000	49 587 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 926 000	1 395 000	944 000	1 565 000
Total Current Assets	2 160 000	1 453 000	1 088 000	1 835 000
Total Assets	51 705 000	51 008 000	50 659 000	51 422 000
Total Equity	10 736 000	10 027 000	8 644 000	8 004 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 330 000	40 935 000	41 380 000	42 600 000
Creditors	581 000	0	85 000	175 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	58 000	46 000	551 000	643 000
Total Current Debt	639 000	46 000	636 000	818 000
Total Equity and Debt	51 705 000	51 008 000	50 659 000	51 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,6 %	13,79 %	7,4 %	15,74 %
Debt-to-Equity Ratio	3,76	4,08	4,79	5,32
Operating Profit Margin	37,45 %	52,18 %	42,13 %	61,18 %
Current Ratio	3,38	31,59	1,71	2,24
Quick Ratio	3,38	31,59	1,71	2,24
Equity Ratio	0,21	0,2	0,17	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %