BORETTSLAGET TORS VEI 14

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

26,57 %

Current Ratio

3,32

Debt-to-Equity Ratio

3,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 090 000	997 000	914 000	956 000
Net Income	515 000	525 000	−2 698 000	451 000
Total Assets	9 799 000	9 636 000	9 701 000	9 812 000
Total Equity	1 938 000	1 423 000	898 000	3 596 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 090 000	997 000	914 000	956 000
Expenditure	414 000	343 000	3 448 000	384 000
Operating Profit	676 000	653 000	−2 535 000	573 000
Financial Income	6 000	6 000	7 000	7 000
Financial Costs	166 000	135 000	170 000	128 000
Financial Balance	−160 000	−129 000	−163 000	−121 000
Earnings Before Tax	515 000	525 000	−2 698 000	451 000
Tax	0	0	0	0
Net Income	515 000	525 000	−2 698 000	451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 202 000	9 207 000	9 213 000	9 218 000
Total Current Assets	597 000	428 000	489 000	593 000
Total Assets	9 799 000	9 636 000	9 701 000	9 812 000
Total Retained Equity	1 937 000	1 422 000	897 000	3 596 000
Total Equity	1 938 000	1 423 000	898 000	3 596 000
Total Long-Term Debt	7 680 000	8 194 000	8 732 000	6 184 000
Total Current Debt	180 000	19 000	71 000	34 000
Total Equity and Debt	9 799 000	9 636 000	9 701 000	9 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	912 000	0	0	0
Other Income	178 000	997 000	914 000	956 000
Revenue	1 090 000	997 000	914 000	956 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	9 000	9 000	9 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	414 000	343 000	3 448 000	384 000
Operating Profit	676 000	653 000	−2 535 000	573 000
Financial Income	6 000	6 000	7 000	7 000
Financial Costs	166 000	135 000	170 000	128 000
Financial Balance	−160 000	−129 000	−163 000	−121 000
Dividends	0	0	0	0
Net Income	515 000	525 000	−2 698 000	451 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 196 000	9 196 000	9 196 000	9 196 000
Machinery and Plant Facilities	0	12 000	17 000	23 000
Fixtures	6 000	0	0	0
Total Tangible Assets	9 202 000	9 207 000	9 213 000	9 218 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 202 000	9 207 000	9 213 000	9 218 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	459 000	321 000	384 000	548 000
Total Current Assets	597 000	428 000	489 000	593 000
Total Assets	9 799 000	9 636 000	9 701 000	9 812 000
Total Equity	1 938 000	1 423 000	898 000	3 596 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 680 000	8 194 000	8 732 000	6 184 000
Creditors	176 000	0	61 000	23 000
Unpaid Taxes	0	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	4 000	19 000	10 000	1 000
Total Current Debt	180 000	19 000	71 000	34 000
Total Equity and Debt	9 799 000	9 636 000	9 701 000	9 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,57 %	36,89 %	−300,45 %	12,54 %
Debt-to-Equity Ratio	3,96	5,76	9,72	1,72
Operating Profit Margin	62,02 %	65,5 %	−277,35 %	59,94 %
Current Ratio	3,32	22,53	6,89	17,44
Quick Ratio	3,32	22,53	6,89	17,44
Equity Ratio	0,2	0,15	0,09	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %