BORETTSLAGET STEND MØLLE

5059 BERGEN

Finances

Share Ownership

Return on Equity

3,38 %

Current Ratio

3,83

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 635 000	3 302 000	5 674 000	3 869 000
Net Income	1 714 000	−102 000	2 759 000	915 000
Total Assets	132 163 000	131 545 000	131 591 000	132 098 000
Total Equity	50 745 000	49 030 000	49 133 000	46 374 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 635 000	3 302 000	5 674 000	3 869 000
Expenditure	2 786 000	3 304 000	2 741 000	2 722 000
Operating Profit	1 849 000	−3 000	2 932 000	1 147 000
Financial Income	1 000	0	0	1 000
Financial Costs	136 000	99 000	174 000	233 000
Financial Balance	−135 000	−99 000	−174 000	−232 000
Earnings Before Tax	1 714 000	−102 000	2 759 000	915 000
Tax	0	0	0	0
Net Income	1 714 000	−102 000	2 759 000	915 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 900 000	130 848 000	130 848 000	130 848 000
Total Current Assets	1 263 000	697 000	743 000	1 251 000
Total Assets	132 163 000	131 545 000	131 591 000	132 098 000
Total Retained Equity	50 740 000	49 026 000	49 128 000	46 369 000
Total Equity	50 745 000	49 030 000	49 133 000	46 374 000
Total Long-Term Debt	81 089 000	82 045 000	82 401 000	85 145 000
Total Current Debt	330 000	469 000	57 000	579 000
Total Equity and Debt	132 163 000	131 545 000	131 591 000	132 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 635 000	3 302 000	5 674 000	3 869 000
Revenue	4 635 000	3 302 000	5 674 000	3 869 000
Cost of Goods Sold	0	0	0	0
Salary Costs	516 000	468 000	165 000	171 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 786 000	3 304 000	2 741 000	2 722 000
Operating Profit	1 849 000	−3 000	2 932 000	1 147 000
Financial Income	1 000	0	0	1 000
Financial Costs	136 000	99 000	174 000	233 000
Financial Balance	−135 000	−99 000	−174 000	−232 000
Dividends	0	0	0	0
Net Income	1 714 000	−102 000	2 759 000	915 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	130 848 000	130 848 000	130 848 000	130 848 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	130 848 000	130 848 000	130 848 000	130 848 000
Total Fiancial Fixed Assets	53 000	0	0	0
Total Fixed Assets	130 900 000	130 848 000	130 848 000	130 848 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	851 000	548 000	599 000	812 000
Total Current Assets	1 263 000	697 000	743 000	1 251 000
Total Assets	132 163 000	131 545 000	131 591 000	132 098 000
Total Equity	50 745 000	49 030 000	49 133 000	46 374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	81 089 000	82 045 000	82 401 000	85 145 000
Creditors	264 000	383 000	49 000	579 000
Unpaid Taxes	28 000	19 000	0	0
Dividends	0	0	0	0
Other Current Debt	38 000	68 000	8 000	0
Total Current Debt	330 000	469 000	57 000	579 000
Total Equity and Debt	132 163 000	131 545 000	131 591 000	132 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,38 %	−0,21 %	5,62 %	1,97 %
Debt-to-Equity Ratio	1,6	1,67	1,68	1,84
Operating Profit Margin	39,89 %	−0,09 %	51,67 %	29,65 %
Current Ratio	3,83	1,49	13,04	2,16
Quick Ratio	3,83	1,49	13,04	2,16
Equity Ratio	0,38	0,37	0,37	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %