SPINNERIET BORETTSLAG

7650 VERDAL

Finances

Share Ownership

Return on Equity

11,74 %

Current Ratio

11,46

Debt-to-Equity Ratio

2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 193 000	3 103 000	3 125 000	2 902 000
Net Income	1 663 000	1 729 000	1 684 000	1 262 000
Total Assets	44 914 000	44 770 000	44 527 000	44 357 000
Total Equity	14 170 000	12 507 000	10 778 000	9 094 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 193 000	3 103 000	3 125 000	2 902 000
Expenditure	1 247 000	1 069 000	1 044 000	1 232 000
Operating Profit	1 946 000	2 034 000	2 082 000	1 671 000
Financial Income	3 000	2 000	3 000	9 000
Financial Costs	−283 000	−305 000	−398 000	−409 000
Financial Balance	286 000	307 000	401 000	418 000
Earnings Before Tax	1 663 000	1 729 000	1 684 000	1 262 000
Tax	0	0	0	0
Net Income	1 663 000	1 729 000	1 684 000	1 262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 115 000	43 130 000	43 145 000	43 160 000
Total Current Assets	1 799 000	1 640 000	1 382 000	1 196 000
Total Assets	44 914 000	44 770 000	44 527 000	44 357 000
Total Retained Equity	14 117 000	12 504 000	10 775 000	9 091 000
Total Equity	14 170 000	12 507 000	10 778 000	9 094 000
Total Long-Term Debt	30 587 000	32 101 000	33 580 000	35 019 000
Total Current Debt	157 000	163 000	170 000	243 000
Total Equity and Debt	44 914 000	44 770 000	44 527 000	44 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 170 000	3 076 000	3 105 000	2 893 000
Other Income	24 000	27 000	21 000	10 000
Revenue	3 193 000	3 103 000	3 125 000	2 902 000
Cost of Goods Sold	0	0	0	0
Salary Costs	47 000	41 000	40 000	41 000
Depreciation	15 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	1 247 000	1 069 000	1 044 000	1 232 000
Operating Profit	1 946 000	2 034 000	2 082 000	1 671 000
Financial Income	3 000	2 000	3 000	9 000
Financial Costs	−283 000	−305 000	−398 000	−409 000
Financial Balance	286 000	307 000	401 000	418 000
Dividends	0	0	0	0
Net Income	1 663 000	1 729 000	1 684 000	1 262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 033 000	43 033 000	43 033 000	43 033 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	82 000	97 000	112 000	127 000
Total Tangible Assets	43 115 000	43 130 000	43 145 000	43 160 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 115 000	43 130 000	43 145 000	43 160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 779 000	1 612 000	1 353 000	1 187 000
Total Current Assets	1 799 000	1 640 000	1 382 000	1 196 000
Total Assets	44 914 000	44 770 000	44 527 000	44 357 000
Total Equity	14 170 000	12 507 000	10 778 000	9 094 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 587 000	32 101 000	33 580 000	35 019 000
Creditors	64 000	64 000	41 000	106 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	93 000	99 000	129 000	137 000
Total Current Debt	157 000	163 000	170 000	243 000
Total Equity and Debt	44 914 000	44 770 000	44 527 000	44 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,74 %	13,82 %	15,62 %	13,88 %
Debt-to-Equity Ratio	2,16	2,57	3,12	3,85
Operating Profit Margin	60,95 %	65,55 %	66,62 %	57,58 %
Current Ratio	11,46	10,06	8,13	4,92
Quick Ratio	11,46	10,06	8,13	4,92
Equity Ratio	0,32	0,28	0,24	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %