BORETTSLAGET FJELLVEIEN 61

8006 BODØ

Finances

Share Ownership

Return on Equity

9,82 %

Current Ratio

18,54

Debt-to-Equity Ratio

4,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 842 000	4 735 000	4 758 000	5 038 000
Net Income	1 164 000	1 223 000	1 069 000	1 582 000
Total Assets	69 075 000	69 107 000	69 069 000	69 098 000
Total Equity	11 855 000	10 691 000	9 468 000	8 398 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 842 000	4 735 000	4 758 000	5 038 000
Expenditure	2 460 000	2 210 000	2 386 000	2 137 000
Operating Profit	2 382 000	2 495 000	2 371 000	2 901 000
Financial Income	22 000	4 000	11 000	28 000
Financial Costs	1 240 000	1 277 000	1 312 000	1 347 000
Financial Balance	−1 218 000	−1 273 000	−1 301 000	−1 319 000
Earnings Before Tax	1 164 000	1 253 000	1 069 000	1 582 000
Tax	0	0	0	0
Net Income	1 164 000	1 223 000	1 069 000	1 582 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 349 000	66 392 000	66 081 000	66 123 000
Total Current Assets	2 726 000	2 716 000	2 988 000	2 975 000
Total Assets	69 075 000	69 107 000	69 069 000	69 098 000
Total Retained Equity	11 850 000	10 685 000	9 463 000	8 393 000
Total Equity	11 855 000	10 691 000	9 468 000	8 398 000
Total Long-Term Debt	57 074 000	58 300 000	59 490 000	60 644 000
Total Current Debt	147 000	116 000	111 000	55 000
Total Equity and Debt	69 075 000	69 107 000	69 069 000	69 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 842 000	4 735 000	4 758 000	5 038 000
Revenue	4 842 000	4 735 000	4 758 000	5 038 000
Cost of Goods Sold	0	0	0	0
Salary Costs	81 000	81 000	83 000	53 000
Depreciation	42 000	42 000	42 000	23 000
Impairment	0	0	0	0
Expenditure	2 460 000	2 210 000	2 386 000	2 137 000
Operating Profit	2 382 000	2 495 000	2 371 000	2 901 000
Financial Income	22 000	4 000	11 000	28 000
Financial Costs	1 240 000	1 277 000	1 312 000	1 347 000
Financial Balance	−1 218 000	−1 273 000	−1 301 000	−1 319 000
Dividends	0	0	0	0
Net Income	1 164 000	1 223 000	1 069 000	1 582 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	66 017 000	66 017 000	65 665 000	65 665 000
Machinery and Plant Facilities	332 000	374 000	416 000	458 000
Fixtures	0	0	0	0
Total Tangible Assets	66 349 000	66 392 000	66 081 000	66 123 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	66 349 000	66 392 000	66 081 000	66 123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 623 000	2 593 000	2 888 000	2 861 000
Total Current Assets	2 726 000	2 716 000	2 988 000	2 975 000
Total Assets	69 075 000	69 107 000	69 069 000	69 098 000
Total Equity	11 855 000	10 691 000	9 468 000	8 398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 074 000	58 300 000	59 490 000	60 644 000
Creditors	98 000	66 000	84 000	45 000
Unpaid Taxes	17 000	17 000	21 000	10 000
Dividends	0	0	0	0
Other Current Debt	32 000	33 000	6 000	0
Total Current Debt	147 000	116 000	111 000	55 000
Total Equity and Debt	69 075 000	69 107 000	69 069 000	69 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,82 %	11,44 %	11,29 %	18,84 %
Debt-to-Equity Ratio	4,81	5,45	6,28	7,22
Operating Profit Margin	49,19 %	52,69 %	49,83 %	57,58 %
Current Ratio	18,54	23,41	26,92	54,09
Quick Ratio	18,54	23,41	26,92	54,09
Equity Ratio	0,17	0,15	0,14	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %