BORETTSLAGET STOKKBEKKGATA

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

9,3 %

Current Ratio

17,19

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	634 000	634 000	634 000	634 000
Net Income	384 000	409 000	236 000	368 000
Total Assets	10 870 000	10 794 000	10 719 000	10 745 000
Total Equity	4 129 000	3 745 000	3 337 000	3 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	634 000	634 000	634 000	634 000
Expenditure	223 000	207 000	351 000	212 000
Operating Profit	410 000	427 000	283 000	422 000
Financial Income	4 000	4 000	1 000	0
Financial Costs	30 000	21 000	47 000	54 000
Financial Balance	−26 000	−17 000	−46 000	−54 000
Earnings Before Tax	384 000	409 000	236 000	368 000
Tax	0	0	0	0
Net Income	384 000	409 000	236 000	368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 320 000	10 320 000	10 320 000	10 320 000
Total Current Assets	550 000	474 000	399 000	425 000
Total Assets	10 870 000	10 794 000	10 719 000	10 745 000
Total Retained Equity	4 129 000	3 744 000	3 336 000	3 099 000
Total Equity	4 129 000	3 745 000	3 337 000	3 100 000
Total Long-Term Debt	6 709 000	7 014 000	7 319 000	7 609 000
Total Current Debt	32 000	35 000	63 000	36 000
Total Equity and Debt	10 870 000	10 794 000	10 719 000	10 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	634 000	634 000	634 000	634 000
Other Income	0	0	0	0
Revenue	634 000	634 000	634 000	634 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	223 000	207 000	351 000	212 000
Operating Profit	410 000	427 000	283 000	422 000
Financial Income	4 000	4 000	1 000	0
Financial Costs	30 000	21 000	47 000	54 000
Financial Balance	−26 000	−17 000	−46 000	−54 000
Dividends	0	0	0	0
Net Income	384 000	409 000	236 000	368 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 320 000	10 320 000	10 320 000	10 320 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 320 000	10 320 000	10 320 000	10 320 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 320 000	10 320 000	10 320 000	10 320 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	497 000	449 000	375 000	394 000
Total Current Assets	550 000	474 000	399 000	425 000
Total Assets	10 870 000	10 794 000	10 719 000	10 745 000
Total Equity	4 129 000	3 745 000	3 337 000	3 100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 709 000	7 014 000	7 319 000	7 609 000
Creditors	8 000	5 000	4 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	29 000	59 000	31 000
Total Current Debt	32 000	35 000	63 000	36 000
Total Equity and Debt	10 870 000	10 794 000	10 719 000	10 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,3 %	10,92 %	7,07 %	11,87 %
Debt-to-Equity Ratio	1,62	1,87	2,19	2,45
Operating Profit Margin	64,67 %	67,35 %	44,64 %	66,56 %
Current Ratio	17,19	13,54	6,33	11,81
Quick Ratio	17,19	13,54	6,33	11,81
Equity Ratio	0,38	0,35	0,31	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %