BORETTSLAGET ÅSENSENTERET

7630 ÅSEN

Finances

Share Ownership

Return on Equity

5,94 %

Current Ratio

11,56

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 408 000	1 374 000	1 366 000	1 366 000
Net Income	728 000	665 000	699 000	651 000
Total Assets	18 763 000	18 727 000	18 757 000	18 739 000
Total Equity	12 262 000	11 534 000	10 869 000	10 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 408 000	1 374 000	1 366 000	1 366 000
Expenditure	585 000	592 000	536 000	572 000
Operating Profit	823 000	782 000	830 000	795 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	96 000	119 000	133 000	147 000
Financial Balance	−95 000	−118 000	−131 000	−144 000
Earnings Before Tax	728 000	665 000	699 000	651 000
Tax	0	0	0	0
Net Income	728 000	665 000	699 000	651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 931 000	17 931 000	17 931 000	17 931 000
Total Current Assets	832 000	796 000	826 000	808 000
Total Assets	18 763 000	18 727 000	18 757 000	18 739 000
Total Retained Equity	8 640 000	7 912 000	7 247 000	6 548 000
Total Equity	12 262 000	11 534 000	10 869 000	10 170 000
Total Long-Term Debt	6 429 000	7 106 000	7 765 000	8 410 000
Total Current Debt	72 000	87 000	122 000	159 000
Total Equity and Debt	18 763 000	18 727 000	18 757 000	18 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 408 000	1 374 000	1 366 000	1 366 000
Revenue	1 408 000	1 374 000	1 366 000	1 366 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	43 000	39 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	585 000	592 000	536 000	572 000
Operating Profit	823 000	782 000	830 000	795 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	96 000	119 000	133 000	147 000
Financial Balance	−95 000	−118 000	−131 000	−144 000
Dividends	0	0	0	0
Net Income	728 000	665 000	699 000	651 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 931 000	17 931 000	17 931 000	17 931 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 931 000	17 931 000	17 931 000	17 931 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 931 000	17 931 000	17 931 000	17 931 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	801 000	767 000	799 000	782 000
Total Current Assets	832 000	796 000	826 000	808 000
Total Assets	18 763 000	18 727 000	18 757 000	18 739 000
Total Equity	12 262 000	11 534 000	10 869 000	10 170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 429 000	7 106 000	7 765 000	8 410 000
Creditors	13 000	7 000	8 000	15 000
Unpaid Taxes	0	2 000	8 000	6 000
Dividends	0	0	0	0
Other Current Debt	60 000	79 000	106 000	137 000
Total Current Debt	72 000	87 000	122 000	159 000
Total Equity and Debt	18 763 000	18 727 000	18 757 000	18 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,94 %	5,77 %	6,43 %	6,4 %
Debt-to-Equity Ratio	0,52	0,62	0,71	0,83
Operating Profit Margin	58,45 %	56,91 %	60,76 %	58,2 %
Current Ratio	11,56	9,15	6,77	5,08
Quick Ratio	11,56	9,15	6,77	5,08
Equity Ratio	0,65	0,62	0,58	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %