BORETTSLAGET FRYDENBØVEIEN 20

5162 LAKSEVÅG

Finances

Share Ownership

Return on Equity

94,23 %

Current Ratio

4,13

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	280 000	287 000	255 000	265 000
Net Income	98 000	76 000	41 000	62 000
Total Assets	309 000	290 000	275 000	297 000
Total Equity	104 000	7 000	−69 000	−110 000

Income (NOK)	2022	2021	2020	2019
Revenue	280 000	287 000	255 000	265 000
Expenditure	144 000	178 000	188 000	170 000
Operating Profit	136 000	109 000	67 000	96 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	12 000	13 000	15 000	17 000
Financial Balance	−11 000	−12 000	−14 000	−17 000
Earnings Before Tax	125 000	98 000	53 000	79 000
Tax	28 000	21 000	12 000	17 000
Net Income	98 000	76 000	41 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 000	185 000	185 000	185 000
Total Current Assets	124 000	105 000	90 000	112 000
Total Assets	309 000	290 000	275 000	297 000
Total Retained Equity	80 000	−17 000	−93 000	−134 000
Total Equity	104 000	7 000	−69 000	−110 000
Total Long-Term Debt	175 000	242 000	308 000	370 000
Total Current Debt	30 000	41 000	37 000	37 000
Total Equity and Debt	309 000	290 000	275 000	297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	280 000	287 000	255 000	265 000
Revenue	280 000	287 000	255 000	265 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	2 000	2 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	144 000	178 000	188 000	170 000
Operating Profit	136 000	109 000	67 000	96 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	12 000	13 000	15 000	17 000
Financial Balance	−11 000	−12 000	−14 000	−17 000
Dividends	0	0	0	0
Net Income	98 000	76 000	41 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	185 000	185 000	185 000	185 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	185 000	185 000	185 000	185 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	185 000	185 000	185 000	185 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	101 000	83 000	85 000
Total Current Assets	124 000	105 000	90 000	112 000
Total Assets	309 000	290 000	275 000	297 000
Total Equity	104 000	7 000	−69 000	−110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	175 000	242 000	308 000	370 000
Creditors	0	13 000	17 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	7 000	8 000	6 000
Total Current Debt	30 000	41 000	37 000	37 000
Total Equity and Debt	309 000	290 000	275 000	297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,23 %	1 085,71 %	−59,42 %	−56,36 %
Debt-to-Equity Ratio	1,68	34,57	−4,46	−3,36
Operating Profit Margin	48,57 %	37,98 %	26,27 %	36,23 %
Current Ratio	4,13	2,56	2,43	3,03
Quick Ratio	4,13	2,56	2,43	3,03
Equity Ratio	0,34	0,02	−0,25	−0,37
Gross Profit Margin	100 %	100 %	100 %	100 %