BORETTSLAGET HÅKONGATA 38 A

7650 VERDAL

Finances

Share Ownership

Return on Equity

6,19 %

Current Ratio

4,4

Debt-to-Equity Ratio

2,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	756 000	713 000	678 000	663 000
Net Income	202 000	384 000	318 000	268 000
Total Assets	12 980 000	13 124 000	13 104 000	13 141 000
Total Equity	3 261 000	3 059 000	2 675 000	2 358 000

Income (NOK)	2022	2021	2020	2019
Revenue	756 000	713 000	678 000	663 000
Expenditure	512 000	300 000	289 000	311 000
Operating Profit	243 000	413 000	390 000	352 000
Financial Income	0	0	0	2 000
Financial Costs	−41 000	−30 000	−72 000	−84 000
Financial Balance	41 000	30 000	72 000	86 000
Earnings Before Tax	202 000	384 000	318 000	268 000
Tax	0	0	0	0
Net Income	202 000	384 000	318 000	268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 650 000	12 650 000	12 650 000	12 650 000
Total Current Assets	330 000	474 000	454 000	491 000
Total Assets	12 980 000	13 124 000	13 104 000	13 141 000
Total Retained Equity	3 260 000	3 058 000	2 674 000	2 357 000
Total Equity	3 261 000	3 059 000	2 675 000	2 358 000
Total Long-Term Debt	9 644 000	10 001 000	10 364 000	10 704 000
Total Current Debt	75 000	65 000	65 000	80 000
Total Equity and Debt	12 980 000	13 124 000	13 104 000	13 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	649 000	604 000	601 000	614 000
Other Income	107 000	108 000	77 000	50 000
Revenue	756 000	713 000	678 000	663 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	37 000	40 000	37 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	512 000	300 000	289 000	311 000
Operating Profit	243 000	413 000	390 000	352 000
Financial Income	0	0	0	2 000
Financial Costs	−41 000	−30 000	−72 000	−84 000
Financial Balance	41 000	30 000	72 000	86 000
Dividends	0	0	0	0
Net Income	202 000	384 000	318 000	268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 650 000	12 650 000	12 650 000	12 650 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 650 000	12 650 000	12 650 000	12 650 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 650 000	12 650 000	12 650 000	12 650 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	277 000	425 000	406 000	446 000
Total Current Assets	330 000	474 000	454 000	491 000
Total Assets	12 980 000	13 124 000	13 104 000	13 141 000
Total Equity	3 261 000	3 059 000	2 675 000	2 358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 644 000	10 001 000	10 364 000	10 704 000
Creditors	64 000	59 000	58 000	63 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	6 000	7 000	17 000
Total Current Debt	75 000	65 000	65 000	80 000
Total Equity and Debt	12 980 000	13 124 000	13 104 000	13 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,19 %	12,55 %	11,89 %	11,37 %
Debt-to-Equity Ratio	2,96	3,27	3,87	4,54
Operating Profit Margin	32,14 %	57,92 %	57,52 %	53,09 %
Current Ratio	4,4	7,29	6,98	6,14
Quick Ratio	4,4	7,29	6,98	6,14
Equity Ratio	0,25	0,23	0,2	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %