BORETTSLAGET MÅKEVEIEN 9

3256 LARVIK

Finances

Share Ownership

Return on Equity

11,03 %

Current Ratio

8,83

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	914 000	903 000	868 000	862 000
Net Income	673 000	685 000	650 000	643 000
Total Assets	16 364 000	16 376 000	16 377 000	16 368 000
Total Equity	6 104 000	5 431 000	4 747 000	4 097 000

Income (NOK)	2022	2021	2020	2019
Revenue	914 000	903 000	868 000	862 000
Expenditure	162 000	150 000	143 000	142 000
Operating Profit	716 000	718 000	693 000	689 000
Financial Income	0	0	1 000	2 000
Financial Costs	43 000	34 000	44 000	48 000
Financial Balance	−43 000	−34 000	−43 000	−46 000
Earnings Before Tax	709 000	719 000	682 000	674 000
Tax	0	0	0	0
Net Income	673 000	685 000	650 000	643 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 055 000	16 055 000	16 055 000	16 025 000
Total Current Assets	309 000	321 000	322 000	343 000
Total Assets	16 364 000	16 376 000	16 377 000	16 368 000
Total Retained Equity	6 074 000	5 401 000	4 717 000	4 067 000
Total Equity	6 104 000	5 431 000	4 747 000	4 097 000
Total Long-Term Debt	10 224 000	10 914 000	11 602 000	12 237 000
Total Current Debt	35 000	30 000	29 000	34 000
Total Equity and Debt	16 364 000	16 376 000	16 377 000	16 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	914 000	903 000	868 000	862 000
Other Income	0	0	0	0
Revenue	914 000	903 000	868 000	862 000
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	162 000	150 000	143 000	142 000
Operating Profit	716 000	718 000	693 000	689 000
Financial Income	0	0	1 000	2 000
Financial Costs	43 000	34 000	44 000	48 000
Financial Balance	−43 000	−34 000	−43 000	−46 000
Dividends	0	0	0	0
Net Income	673 000	685 000	650 000	643 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 055 000	16 055 000	16 055 000	16 025 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 055 000	16 055 000	16 055 000	16 025 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 055 000	16 055 000	16 055 000	16 025 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	309 000	321 000	322 000	343 000
Total Current Assets	309 000	321 000	322 000	343 000
Total Assets	16 364 000	16 376 000	16 377 000	16 368 000
Total Equity	6 104 000	5 431 000	4 747 000	4 097 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 224 000	10 914 000	11 602 000	12 237 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	30 000	29 000	34 000
Total Current Debt	35 000	30 000	29 000	34 000
Total Equity and Debt	16 364 000	16 376 000	16 377 000	16 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,03 %	12,61 %	13,69 %	15,69 %
Debt-to-Equity Ratio	1,67	2,01	2,44	2,99
Operating Profit Margin	78,34 %	79,51 %	79,84 %	79,93 %
Current Ratio	8,83	10,7	11,1	10,09
Quick Ratio	8,83	10,7	11,1	10,09
Equity Ratio	0,37	0,33	0,29	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %