BORETTSLAGET ELVEBREDDEN

7600 LEVANGER

Finances

Share Ownership

Return on Equity

6,17 %

Current Ratio

27,25

Debt-to-Equity Ratio

1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 848 000	1 766 000	1 790 000	1 997 000
Net Income	676 000	−49 000	711 000	799 000
Total Assets	30 073 000	29 807 000	30 148 000	29 884 000
Total Equity	10 964 000	10 288 000	10 337 000	9 625 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 848 000	1 766 000	1 790 000	1 997 000
Expenditure	805 000	1 567 000	763 000	767 000
Operating Profit	1 044 000	199 000	1 027 000	1 230 000
Financial Income	27 000	8 000	5 000	12 000
Financial Costs	395 000	255 000	321 000	443 000
Financial Balance	−368 000	−247 000	−316 000	−431 000
Earnings Before Tax	676 000	−49 000	711 000	799 000
Tax	0	0	0	0
Net Income	676 000	−49 000	711 000	799 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 355 000	28 355 000	28 355 000	28 355 000
Total Current Assets	1 717 000	1 452 000	1 792 000	1 528 000
Total Assets	30 073 000	29 807 000	30 148 000	29 884 000
Total Retained Equity	10 961 000	10 286 000	10 334 000	9 623 000
Total Equity	10 964 000	10 288 000	10 337 000	9 625 000
Total Long-Term Debt	19 046 000	19 402 000	19 796 000	20 157 000
Total Current Debt	63 000	117 000	15 000	101 000
Total Equity and Debt	30 073 000	29 807 000	30 148 000	29 884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 848 000	1 766 000	1 790 000	1 997 000
Revenue	1 848 000	1 766 000	1 790 000	1 997 000
Cost of Goods Sold	0	0	0	0
Salary Costs	37 000	21 000	20 000	21 000
Depreciation	0	0	0	5 000
Impairment	0	0	0	0
Expenditure	805 000	1 567 000	763 000	767 000
Operating Profit	1 044 000	199 000	1 027 000	1 230 000
Financial Income	27 000	8 000	5 000	12 000
Financial Costs	395 000	255 000	321 000	443 000
Financial Balance	−368 000	−247 000	−316 000	−431 000
Dividends	0	0	0	0
Net Income	676 000	−49 000	711 000	799 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 355 000	28 355 000	28 355 000	28 355 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 355 000	28 355 000	28 355 000	28 355 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 355 000	28 355 000	28 355 000	28 355 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 672 000	1 450 000	1 753 000	1 435 000
Total Current Assets	1 717 000	1 452 000	1 792 000	1 528 000
Total Assets	30 073 000	29 807 000	30 148 000	29 884 000
Total Equity	10 964 000	10 288 000	10 337 000	9 625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 046 000	19 402 000	19 796 000	20 157 000
Creditors	23 000	102 000	0	92 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	14 000	14 000	7 000
Total Current Debt	63 000	117 000	15 000	101 000
Total Equity and Debt	30 073 000	29 807 000	30 148 000	29 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,17 %	−0,48 %	6,88 %	8,3 %
Debt-to-Equity Ratio	1,74	1,89	1,92	2,09
Operating Profit Margin	56,49 %	11,27 %	57,37 %	61,59 %
Current Ratio	27,25	12,41	119,47	15,13
Quick Ratio	27,25	12,41	119,47	15,13
Equity Ratio	0,36	0,35	0,34	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %