KIRKEGATA 46 BORETTSLAG

6415 MOLDE

Finances

Share Ownership

Return on Equity

25,14 %

Current Ratio

741

Debt-to-Equity Ratio

4,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	929 000	938 000	1 048 000	1 228 000
Net Income	449 000	500 000	582 000	662 000
Total Assets	10 197 000	10 153 000	11 060 000	10 905 000
Total Equity	1 786 000	1 337 000	837 000	255 000

Income (NOK)	2022	2021	2020	2019
Revenue	929 000	938 000	1 048 000	1 228 000
Expenditure	317 000	340 000	285 000	309 000
Operating Profit	612 000	598 000	763 000	919 000
Financial Income	12 000	2 000	2 000	2 000
Financial Costs	176 000	101 000	183 000	260 000
Financial Balance	−164 000	−99 000	−181 000	−258 000
Earnings Before Tax	449 000	500 000	582 000	662 000
Tax	0	0	0	0
Net Income	449 000	500 000	582 000	662 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 456 000	9 456 000	9 456 000	9 456 000
Total Current Assets	741 000	697 000	1 605 000	1 449 000
Total Assets	10 197 000	10 153 000	11 060 000	10 905 000
Total Retained Equity	1 736 000	1 287 000	787 000	205 000
Total Equity	1 786 000	1 337 000	837 000	255 000
Total Long-Term Debt	8 410 000	8 815 000	10 220 000	10 487 000
Total Current Debt	1 000	2 000	4 000	162 000
Total Equity and Debt	10 197 000	10 153 000	11 060 000	10 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	929 000	938 000	1 048 000	1 228 000
Revenue	929 000	938 000	1 048 000	1 228 000
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	317 000	340 000	285 000	309 000
Operating Profit	612 000	598 000	763 000	919 000
Financial Income	12 000	2 000	2 000	2 000
Financial Costs	176 000	101 000	183 000	260 000
Financial Balance	−164 000	−99 000	−181 000	−258 000
Dividends	0	0	0	0
Net Income	449 000	500 000	582 000	662 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 456 000	9 456 000	9 456 000	9 456 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 456 000	9 456 000	9 456 000	9 456 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 456 000	9 456 000	9 456 000	9 456 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	703 000	690 000	1 597 000	1 353 000
Total Current Assets	741 000	697 000	1 605 000	1 449 000
Total Assets	10 197 000	10 153 000	11 060 000	10 905 000
Total Equity	1 786 000	1 337 000	837 000	255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 410 000	8 815 000	10 220 000	10 487 000
Creditors	1 000	2 000	4 000	98 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	10 000
Total Current Debt	1 000	2 000	4 000	162 000
Total Equity and Debt	10 197 000	10 153 000	11 060 000	10 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,14 %	37,4 %	69,53 %	259,61 %
Debt-to-Equity Ratio	4,71	6,59	12,21	41,13
Operating Profit Margin	65,88 %	63,75 %	72,81 %	74,84 %
Current Ratio	741	348,5	401,25	8,94
Quick Ratio	741	348,5	401,25	8,94
Equity Ratio	0,18	0,13	0,08	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %