BORETTSLAGET INNHERRED STEINKJER

7650 VERDAL

Finances

Share Ownership

Return on Equity

3,58 %

Current Ratio

7,57

Debt-to-Equity Ratio

14,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 213 000	1 180 000	1 190 000	1 181 000
Net Income	50 000	189 000	206 000	135 000
Total Assets	22 092 000	22 007 000	21 776 000	21 598 000
Total Equity	1 397 000	1 347 000	1 158 000	951 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 213 000	1 180 000	1 190 000	1 181 000
Expenditure	736 000	692 000	652 000	682 000
Operating Profit	477 000	489 000	538 000	500 000
Financial Income	3 000	2 000	6 000	9 000
Financial Costs	−428 000	−299 000	−332 000	−365 000
Financial Balance	431 000	301 000	338 000	374 000
Earnings Before Tax	50 000	189 000	206 000	135 000
Tax	0	0	0	0
Net Income	50 000	189 000	206 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 578 000	20 612 000	20 646 000	20 680 000
Total Current Assets	1 513 000	1 395 000	1 130 000	919 000
Total Assets	22 092 000	22 007 000	21 776 000	21 598 000
Total Retained Equity	1 242 000	1 262 000	1 073 000	866 000
Total Equity	1 397 000	1 347 000	1 158 000	951 000
Total Long-Term Debt	20 495 000	20 495 000	20 495 000	20 495 000
Total Current Debt	200 000	165 000	124 000	152 000
Total Equity and Debt	22 092 000	22 007 000	21 776 000	21 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 213 000	1 180 000	1 185 000	1 178 000
Other Income	1 000	1 000	5 000	3 000
Revenue	1 213 000	1 180 000	1 190 000	1 181 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	80 000	77 000	80 000
Depreciation	34 000	34 000	34 000	21 000
Impairment	0	0	0	0
Expenditure	736 000	692 000	652 000	682 000
Operating Profit	477 000	489 000	538 000	500 000
Financial Income	3 000	2 000	6 000	9 000
Financial Costs	−428 000	−299 000	−332 000	−365 000
Financial Balance	431 000	301 000	338 000	374 000
Dividends	0	0	0	0
Net Income	50 000	189 000	206 000	135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 490 000	20 490 000	20 490 000	20 490 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	88 000	122 000	156 000	190 000
Total Tangible Assets	20 578 000	20 612 000	20 646 000	20 680 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 578 000	20 612 000	20 646 000	20 680 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 457 000	1 353 000	1 090 000	882 000
Total Current Assets	1 513 000	1 395 000	1 130 000	919 000
Total Assets	22 092 000	22 007 000	21 776 000	21 598 000
Total Equity	1 397 000	1 347 000	1 158 000	951 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 495 000	20 495 000	20 495 000	20 495 000
Creditors	60 000	91 000	53 000	55 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	141 000	74 000	71 000	97 000
Total Current Debt	200 000	165 000	124 000	152 000
Total Equity and Debt	22 092 000	22 007 000	21 776 000	21 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,58 %	14,03 %	17,79 %	14,2 %
Debt-to-Equity Ratio	14,67	15,22	17,7	21,55
Operating Profit Margin	39,32 %	41,44 %	45,21 %	42,34 %
Current Ratio	7,57	8,45	9,11	6,05
Quick Ratio	7,57	8,45	9,11	6,05
Equity Ratio	0,06	0,06	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %