BORETTSLAGET FLORØEN

6800 FØRDE

Finances

Share Ownership

Return on Equity

12,65 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 814 000	814 000	831 000	1 739 000
Net Income	1 069 000	187 000	266 000	1 185 000
Total Assets	16 969 000	17 100 000	17 184 000	17 245 000
Total Equity	8 453 000	7 384 000	7 197 000	6 931 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 814 000	814 000	831 000	1 739 000
Expenditure	588 000	525 000	428 000	348 000
Operating Profit	1 226 000	289 000	403 000	1 390 000
Financial Income	2 000	3 000	0	0
Financial Costs	159 000	105 000	137 000	205 000
Financial Balance	−157 000	−102 000	−137 000	−205 000
Earnings Before Tax	1 069 000	187 000	403 000	1 390 000
Tax	0	0	0	0
Net Income	1 069 000	187 000	266 000	1 185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 870 000	16 870 000	16 870 000	16 870 000
Total Current Assets	99 000	230 000	314 000	375 000
Total Assets	16 969 000	17 100 000	17 184 000	17 245 000
Total Retained Equity	8 393 000	7 324 000	7 137 000	6 871 000
Total Equity	8 453 000	7 384 000	7 197 000	6 931 000
Total Long-Term Debt	8 443 000	9 633 000	9 906 000	10 238 000
Total Current Debt	73 000	83 000	81 000	76 000
Total Equity and Debt	16 969 000	17 100 000	17 184 000	17 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	477 000	437 000	0	0
Other Income	1 337 000	378 000	831 000	1 739 000
Revenue	1 814 000	814 000	831 000	1 739 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	4 000	0	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	588 000	525 000	428 000	348 000
Operating Profit	1 226 000	289 000	403 000	1 390 000
Financial Income	2 000	3 000	0	0
Financial Costs	159 000	105 000	137 000	205 000
Financial Balance	−157 000	−102 000	−137 000	−205 000
Dividends	0	0	0	0
Net Income	1 069 000	187 000	266 000	1 185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 870 000	16 870 000	16 870 000	16 870 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 870 000	16 870 000	16 870 000	16 870 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 870 000	16 870 000	16 870 000	16 870 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	138 000	263 000	273 000
Total Current Assets	99 000	230 000	314 000	375 000
Total Assets	16 969 000	17 100 000	17 184 000	17 245 000
Total Equity	8 453 000	7 384 000	7 197 000	6 931 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 443 000	9 633 000	9 906 000	10 238 000
Creditors	8 000	66 000	59 000	53 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	63 000	17 000	23 000	23 000
Total Current Debt	73 000	83 000	81 000	76 000
Total Equity and Debt	16 969 000	17 100 000	17 184 000	17 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,65 %	2,53 %	3,7 %	17,1 %
Debt-to-Equity Ratio	1	1,3	1,38	1,48
Operating Profit Margin	67,59 %	35,5 %	48,5 %	79,93 %
Current Ratio	1,36	2,77	3,88	4,93
Quick Ratio	1,36	2,77	3,88	4,93
Equity Ratio	0,5	0,43	0,42	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %