BORETTSLAGET KLAUSABAKKEN VOSS

5700 VOSS

Finances

Share Ownership

Return on Equity

10,21 %

Current Ratio

7,94

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	544 000	560 000	570 000	569 000
Net Income	309 000	344 000	349 000	248 000
Total Assets	8 965 000	8 890 000	8 878 000	8 825 000
Total Equity	3 027 000	2 718 000	2 374 000	2 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	544 000	560 000	570 000	569 000
Expenditure	135 000	132 000	116 000	193 000
Operating Profit	409 000	428 000	455 000	377 000
Financial Income	0	0	0	0
Financial Costs	101 000	85 000	106 000	129 000
Financial Balance	−101 000	−85 000	−106 000	−129 000
Earnings Before Tax	309 000	344 000	349 000	248 000
Tax	0	0	0	0
Net Income	309 000	344 000	349 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 544 000	8 544 000	8 544 000	8 544 000
Total Current Assets	421 000	346 000	334 000	281 000
Total Assets	8 965 000	8 890 000	8 878 000	8 825 000
Total Retained Equity	2 997 000	2 688 000	2 344 000	1 995 000
Total Equity	3 027 000	2 718 000	2 374 000	2 025 000
Total Long-Term Debt	5 885 000	6 157 000	6 455 000	6 738 000
Total Current Debt	53 000	15 000	48 000	62 000
Total Equity and Debt	8 965 000	8 890 000	8 878 000	8 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	544 000	560 000	570 000	569 000
Revenue	544 000	560 000	570 000	569 000
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	135 000	132 000	116 000	193 000
Operating Profit	409 000	428 000	455 000	377 000
Financial Income	0	0	0	0
Financial Costs	101 000	85 000	106 000	129 000
Financial Balance	−101 000	−85 000	−106 000	−129 000
Dividends	0	0	0	0
Net Income	309 000	344 000	349 000	248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 544 000	8 544 000	8 544 000	8 544 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 544 000	8 544 000	8 544 000	8 544 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 544 000	8 544 000	8 544 000	8 544 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	418 000	343 000	331 000	278 000
Total Current Assets	421 000	346 000	334 000	281 000
Total Assets	8 965 000	8 890 000	8 878 000	8 825 000
Total Equity	3 027 000	2 718 000	2 374 000	2 025 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 885 000	6 157 000	6 455 000	6 738 000
Creditors	32 000	0	12 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	15 000	36 000	62 000
Total Current Debt	53 000	15 000	48 000	62 000
Total Equity and Debt	8 965 000	8 890 000	8 878 000	8 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,21 %	12,66 %	14,7 %	12,25 %
Debt-to-Equity Ratio	1,94	2,27	2,72	3,33
Operating Profit Margin	75,18 %	76,43 %	79,82 %	66,26 %
Current Ratio	7,94	23,07	6,96	4,53
Quick Ratio	7,94	23,07	6,96	4,53
Equity Ratio	0,34	0,31	0,27	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %