BORETTSLAGET ELVEBREDDEN STEINKJER

7713 STEINKJER

Finances

Share Ownership

Return on Equity

9,11 %

Current Ratio

5,81

Debt-to-Equity Ratio

2,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 928 000	12 556 000	12 480 000	12 261 000
Net Income	5 190 000	5 015 000	4 777 000	5 513 000
Total Assets	227 021 000	226 794 000	227 150 000	225 430 000
Total Equity	56 988 000	51 797 000	46 782 000	42 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 928 000	12 556 000	12 480 000	12 261 000
Expenditure	5 373 000	4 897 000	4 942 000	3 932 000
Operating Profit	7 555 000	7 659 000	7 537 000	8 330 000
Financial Income	251 000	120 000	148 000	224 000
Financial Costs	2 615 000	2 763 000	2 908 000	3 041 000
Financial Balance	−2 364 000	−2 643 000	−2 760 000	−2 817 000
Earnings Before Tax	5 190 000	5 015 000	4 777 000	5 513 000
Tax	0	0	0	0
Net Income	5 190 000	5 015 000	4 777 000	5 513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	218 078 000	217 563 000	217 563 000	215 500 000
Total Current Assets	8 943 000	9 231 000	9 586 000	9 931 000
Total Assets	227 021 000	226 794 000	227 150 000	225 430 000
Total Retained Equity	56 408 000	51 217 000	46 202 000	41 425 000
Total Equity	56 988 000	51 797 000	46 782 000	42 005 000
Total Long-Term Debt	168 494 000	174 003 000	179 369 000	182 490 000
Total Current Debt	1 539 000	993 000	998 000	935 000
Total Equity and Debt	227 021 000	226 794 000	227 150 000	225 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 928 000	12 556 000	12 480 000	12 261 000
Revenue	12 928 000	12 556 000	12 480 000	12 261 000
Cost of Goods Sold	0	0	0	0
Salary Costs	681 000	653 000	607 000	585 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 373 000	4 897 000	4 942 000	3 932 000
Operating Profit	7 555 000	7 659 000	7 537 000	8 330 000
Financial Income	251 000	120 000	148 000	224 000
Financial Costs	2 615 000	2 763 000	2 908 000	3 041 000
Financial Balance	−2 364 000	−2 643 000	−2 760 000	−2 817 000
Dividends	0	0	0	0
Net Income	5 190 000	5 015 000	4 777 000	5 513 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	217 563 000	217 563 000	217 563 000	215 500 000
Machinery and Plant Facilities	515 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	218 078 000	217 563 000	217 563 000	215 500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	218 078 000	217 563 000	217 563 000	215 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 807 000	9 143 000	9 498 000	9 829 000
Total Current Assets	8 943 000	9 231 000	9 586 000	9 931 000
Total Assets	227 021 000	226 794 000	227 150 000	225 430 000
Total Equity	56 988 000	51 797 000	46 782 000	42 005 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	168 494 000	174 003 000	179 369 000	182 490 000
Creditors	761 000	226 000	176 000	91 000
Unpaid Taxes	17 000	34 000	27 000	21 000
Dividends	0	0	0	0
Other Current Debt	761 000	734 000	795 000	823 000
Total Current Debt	1 539 000	993 000	998 000	935 000
Total Equity and Debt	227 021 000	226 794 000	227 150 000	225 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,11 %	9,68 %	10,21 %	13,12 %
Debt-to-Equity Ratio	2,96	3,36	3,83	4,34
Operating Profit Margin	58,44 %	61 %	60,39 %	67,94 %
Current Ratio	5,81	9,3	9,61	10,62
Quick Ratio	5,81	9,3	9,61	10,62
Equity Ratio	0,25	0,23	0,21	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %