BORETTSLAGET JERNBANEGT 20

3070 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

7,77 %

Current Ratio

12,79

Debt-to-Equity Ratio

2,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 744 000	2 866 000	2 958 000	2 926 000
Net Income	1 243 000	1 464 000	1 589 000	1 098 000
Total Assets	50 965 000	50 751 000	50 713 000	50 519 000
Total Equity	15 989 000	14 746 000	13 282 000	11 694 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 744 000	2 866 000	2 958 000	2 926 000
Expenditure	1 244 000	1 213 000	1 086 000	1 455 000
Operating Profit	1 499 000	1 653 000	1 872 000	1 470 000
Financial Income	20 000	6 000	11 000	12 000
Financial Costs	276 000	195 000	294 000	384 000
Financial Balance	−256 000	−189 000	−283 000	−372 000
Earnings Before Tax	1 243 000	1 464 000	1 589 000	1 098 000
Tax	0	0	0	0
Net Income	1 243 000	1 464 000	1 589 000	1 098 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 340 000	49 232 000	49 232 000	49 232 000
Total Current Assets	1 624 000	1 519 000	1 481 000	1 287 000
Total Assets	50 965 000	50 751 000	50 713 000	50 519 000
Total Retained Equity	15 986 000	14 743 000	13 279 000	11 691 000
Total Equity	15 989 000	14 746 000	13 282 000	11 694 000
Total Long-Term Debt	34 849 000	36 000 000	37 428 000	38 824 000
Total Current Debt	127 000	5 000	3 000	1 000
Total Equity and Debt	50 965 000	50 751 000	50 713 000	50 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 981 000	2 018 000	2 230 000	0
Other Income	763 000	848 000	728 000	2 926 000
Revenue	2 744 000	2 866 000	2 958 000	2 926 000
Cost of Goods Sold	0	0	0	0
Salary Costs	96 000	104 000	96 000	96 000
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 244 000	1 213 000	1 086 000	1 455 000
Operating Profit	1 499 000	1 653 000	1 872 000	1 470 000
Financial Income	20 000	6 000	11 000	12 000
Financial Costs	276 000	195 000	294 000	384 000
Financial Balance	−256 000	−189 000	−283 000	−372 000
Dividends	0	0	0	0
Net Income	1 243 000	1 464 000	1 589 000	1 098 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	49 340 000	49 232 000	49 232 000	49 232 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	49 340 000	49 232 000	49 232 000	49 232 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 340 000	49 232 000	49 232 000	49 232 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 585 000	1 451 000	1 471 000	1 272 000
Total Current Assets	1 624 000	1 519 000	1 481 000	1 287 000
Total Assets	50 965 000	50 751 000	50 713 000	50 519 000
Total Equity	15 989 000	14 746 000	13 282 000	11 694 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 849 000	36 000 000	37 428 000	38 824 000
Creditors	124 000	1 000	3 000	0
Unpaid Taxes	0	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	0	1 000
Total Current Debt	127 000	5 000	3 000	1 000
Total Equity and Debt	50 965 000	50 751 000	50 713 000	50 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,77 %	9,93 %	11,96 %	9,39 %
Debt-to-Equity Ratio	2,18	2,44	2,82	3,32
Operating Profit Margin	54,63 %	57,68 %	63,29 %	50,24 %
Current Ratio	12,79	303,8	493,67	1 287
Quick Ratio	12,79	303,8	493,67	1 287
Equity Ratio	0,31	0,29	0,26	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %