FJELLVEIEN 55 BORETTSLAG

8012 BODØ

Finances

Share Ownership

Return on Equity

23,69 %

Current Ratio

8,78

Debt-to-Equity Ratio

12,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	450 000	341 000	350 000	374 000
Net Income	131 000	63 000	80 000	70 000
Total Assets	7 529 000	7 498 000	7 428 000	7 398 000
Total Equity	553 000	423 000	360 000	280 000

Income (NOK)	2022	2021	2020	2019
Revenue	450 000	341 000	350 000	374 000
Expenditure	184 000	177 000	157 000	162 000
Operating Profit	266 000	160 000	193 000	213 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	138 000	97 000	113 000	144 000
Financial Balance	−135 000	−97 000	−112 000	−143 000
Earnings Before Tax	131 000	67 000	80 000	70 000
Tax	0	0	0	0
Net Income	131 000	63 000	80 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 249 000	7 254 000	7 226 000	7 226 000
Total Current Assets	281 000	244 000	202 000	172 000
Total Assets	7 529 000	7 498 000	7 428 000	7 398 000
Total Retained Equity	533 000	403 000	340 000	260 000
Total Equity	553 000	423 000	360 000	280 000
Total Long-Term Debt	6 944 000	7 043 000	7 046 000	7 093 000
Total Current Debt	32 000	32 000	23 000	25 000
Total Equity and Debt	7 529 000	7 498 000	7 428 000	7 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	450 000	341 000	350 000	374 000
Revenue	450 000	341 000	350 000	374 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	13 000	12 000	13 000
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	184 000	177 000	157 000	162 000
Operating Profit	266 000	160 000	193 000	213 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	138 000	97 000	113 000	144 000
Financial Balance	−135 000	−97 000	−112 000	−143 000
Dividends	0	0	0	0
Net Income	131 000	63 000	80 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 226 000	7 226 000	7 226 000	7 226 000
Machinery and Plant Facilities	23 000	28 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 249 000	7 254 000	7 226 000	7 226 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 249 000	7 254 000	7 226 000	7 226 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	255 000	214 000	186 000	150 000
Total Current Assets	281 000	244 000	202 000	172 000
Total Assets	7 529 000	7 498 000	7 428 000	7 398 000
Total Equity	553 000	423 000	360 000	280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 944 000	7 043 000	7 046 000	7 093 000
Creditors	28 000	24 000	22 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	8 000	0	4 000
Total Current Debt	32 000	32 000	23 000	25 000
Total Equity and Debt	7 529 000	7 498 000	7 428 000	7 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,69 %	14,89 %	22,22 %	25 %
Debt-to-Equity Ratio	12,56	16,65	19,57	25,33
Operating Profit Margin	59,11 %	46,92 %	55,14 %	56,95 %
Current Ratio	8,78	7,63	8,78	6,88
Quick Ratio	8,78	7,63	8,78	6,88
Equity Ratio	0,07	0,06	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %