BORETTSLAGET JÆGERBAKKEN 43

5147 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

10,28 %

Current Ratio

1,33

Debt-to-Equity Ratio

14,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	379 000	351 000	345 000	332 000
Net Income	48 000	135 000	146 000	112 000
Total Assets	7 248 000	7 311 000	7 312 000	7 286 000
Total Equity	467 000	419 000	284 000	138 000

Income (NOK)	2022	2021	2020	2019
Revenue	379 000	351 000	345 000	332 000
Expenditure	238 000	150 000	114 000	123 000
Operating Profit	141 000	201 000	231 000	209 000
Financial Income	3 000	2 000	2 000	2 000
Financial Costs	95 000	69 000	88 000	99 000
Financial Balance	−92 000	−67 000	−86 000	−97 000
Earnings Before Tax	48 000	135 000	146 000	112 000
Tax	0	0	0	0
Net Income	48 000	135 000	146 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 220 000	7 220 000	7 220 000	7 220 000
Total Current Assets	28 000	91 000	92 000	66 000
Total Assets	7 248 000	7 311 000	7 312 000	7 286 000
Total Retained Equity	439 000	391 000	256 000	110 000
Total Equity	467 000	419 000	284 000	138 000
Total Long-Term Debt	6 760 000	6 889 000	7 021 000	7 143 000
Total Current Debt	21 000	3 000	6 000	5 000
Total Equity and Debt	7 248 000	7 311 000	7 312 000	7 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	142 000	117 000	113 000	125 000
Other Income	237 000	234 000	232 000	207 000
Revenue	379 000	351 000	345 000	332 000
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	238 000	150 000	114 000	123 000
Operating Profit	141 000	201 000	231 000	209 000
Financial Income	3 000	2 000	2 000	2 000
Financial Costs	95 000	69 000	88 000	99 000
Financial Balance	−92 000	−67 000	−86 000	−97 000
Dividends	0	0	0	0
Net Income	48 000	135 000	146 000	112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 220 000	7 220 000	7 220 000	7 220 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 220 000	7 220 000	7 220 000	7 220 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 220 000	7 220 000	7 220 000	7 220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	77 000	79 000	56 000
Total Current Assets	28 000	91 000	92 000	66 000
Total Assets	7 248 000	7 311 000	7 312 000	7 286 000
Total Equity	467 000	419 000	284 000	138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 760 000	6 889 000	7 021 000	7 143 000
Creditors	4 000	3 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	0	3 000	5 000
Total Current Debt	21 000	3 000	6 000	5 000
Total Equity and Debt	7 248 000	7 311 000	7 312 000	7 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,28 %	32,22 %	51,41 %	81,16 %
Debt-to-Equity Ratio	14,48	16,44	24,72	51,76
Operating Profit Margin	37,2 %	57,26 %	66,96 %	62,95 %
Current Ratio	1,33	30,33	15,33	13,2
Quick Ratio	1,33	30,33	15,33	13,2
Equity Ratio	0,06	0,06	0,04	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %