BORETTSLAGET PER SKREDDERS VEI

0195 OSLO

Finances

Share Ownership

Return on Equity

7,53 %

Current Ratio

7,99

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 774 000	2 033 000	2 268 000	2 041 000
Net Income	850 000	649 000	830 000	661 000
Total Assets	26 107 000	25 963 000	26 096 000	26 031 000
Total Equity	11 284 000	10 434 000	9 786 000	8 956 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 774 000	2 033 000	2 268 000	2 041 000
Expenditure	1 706 000	1 165 000	1 172 000	1 048 000
Operating Profit	1 069 000	868 000	1 096 000	993 000
Financial Income	19 000	12 000	19 000	33 000
Financial Costs	238 000	232 000	286 000	365 000
Financial Balance	−219 000	−220 000	−267 000	−332 000
Earnings Before Tax	850 000	649 000	830 000	1 322 000
Tax	0	0	0	0
Net Income	850 000	649 000	830 000	661 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 260 000	23 260 000	23 260 000	23 260 000
Total Current Assets	2 846 000	2 702 000	2 836 000	2 771 000
Total Assets	26 107 000	25 963 000	26 096 000	26 031 000
Total Retained Equity	0	0	9 634 000	8 804 000
Total Equity	11 284 000	10 434 000	9 786 000	8 956 000
Total Long-Term Debt	14 466 000	15 232 000	15 989 000	16 703 000
Total Current Debt	356 000	296 000	321 000	373 000
Total Equity and Debt	26 107 000	25 963 000	26 096 000	26 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 687 000	1 678 000	1 652 000	1 476 000
Other Income	1 087 000	355 000	616 000	565 000
Revenue	2 774 000	2 033 000	2 268 000	2 041 000
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	1 706 000	1 165 000	1 172 000	1 048 000
Operating Profit	1 069 000	868 000	1 096 000	993 000
Financial Income	19 000	12 000	19 000	33 000
Financial Costs	238 000	232 000	286 000	365 000
Financial Balance	−219 000	−220 000	−267 000	−332 000
Dividends	0	0	0	0
Net Income	850 000	649 000	830 000	661 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 260 000	23 260 000	23 260 000	23 260 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 260 000	23 260 000	23 260 000	23 260 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 260 000	23 260 000	23 260 000	23 260 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 414 000	2 534 000	2 436 000	2 673 000
Total Current Assets	2 846 000	2 702 000	2 836 000	2 771 000
Total Assets	26 107 000	25 963 000	26 096 000	26 031 000
Total Equity	11 284 000	10 434 000	9 786 000	8 956 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 466 000	15 232 000	15 989 000	16 703 000
Creditors	64 000	76 000	152 000	162 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	292 000	107 000	169 000	211 000
Total Current Debt	356 000	296 000	321 000	373 000
Total Equity and Debt	26 107 000	25 963 000	26 096 000	26 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,53 %	6,22 %	8,48 %	7,38 %
Debt-to-Equity Ratio	1,28	1,46	1,63	1,87
Operating Profit Margin	38,54 %	42,7 %	48,32 %	48,65 %
Current Ratio	7,99	9,13	8,83	7,43
Quick Ratio	7,99	9,13	8,83	7,43
Equity Ratio	0,43	0,4	0,38	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %