BORETTSLAGET KAPTEINEN STEINKJER

7713 STEINKJER

Finances

Share Ownership

Return on Equity

17,7 %

Current Ratio

7,83

Debt-to-Equity Ratio

12,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 698 000	3 603 000	3 370 000	3 356 000
Net Income	942 000	1 154 000	1 107 000	1 060 000
Total Assets	75 211 000	75 247 000	75 011 000	74 836 000
Total Equity	5 321 000	4 379 000	3 225 000	2 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 698 000	3 603 000	3 370 000	3 356 000
Expenditure	−1 559 000	−1 859 000	−1 415 000	−1 115 000
Operating Profit	2 140 000	1 743 000	1 956 000	2 241 000
Financial Income	27 000	2 000	5 000	14 000
Financial Costs	−1 224 000	−591 000	−853 000	−1 194 000
Financial Balance	1 251 000	593 000	858 000	1 208 000
Earnings Before Tax	942 000	1 154 000	1 107 000	1 060 000
Tax	0	0	0	0
Net Income	942 000	1 154 000	1 107 000	1 060 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 755 000	73 753 000	73 602 000	73 529 000
Total Current Assets	1 456 000	1 494 000	1 409 000	1 306 000
Total Assets	75 211 000	75 247 000	75 011 000	74 836 000
Total Retained Equity	5 321 000	4 379 000	3 225 000	2 118 000
Total Equity	5 321 000	4 379 000	3 225 000	2 118 000
Total Long-Term Debt	69 082 000	70 105 000	71 295 000	72 227 000
Total Current Debt	186 000	141 000	19 000	41 000
Total Equity and Debt	75 211 000	75 247 000	75 011 000	74 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 698 000	3 603 000	3 370 000	3 356 000
Revenue	3 698 000	3 603 000	3 370 000	3 356 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−40 000	−41 000	−29 000	−29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−1 559 000	−1 859 000	−1 415 000	−1 115 000
Operating Profit	2 140 000	1 743 000	1 956 000	2 241 000
Financial Income	27 000	2 000	5 000	14 000
Financial Costs	−1 224 000	−591 000	−853 000	−1 194 000
Financial Balance	1 251 000	593 000	858 000	1 208 000
Dividends	0	0	0	0
Net Income	942 000	1 154 000	1 107 000	1 060 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	73 127 000	73 127 000	73 127 000	73 127 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	73 127 000	73 127 000	73 127 000	73 127 000
Total Fiancial Fixed Assets	628 000	626 000	475 000	403 000
Total Fixed Assets	73 755 000	73 753 000	73 602 000	73 529 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 456 000	1 494 000	1 409 000	1 306 000
Total Current Assets	1 456 000	1 494 000	1 409 000	1 306 000
Total Assets	75 211 000	75 247 000	75 011 000	74 836 000
Total Equity	5 321 000	4 379 000	3 225 000	2 118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 082 000	70 105 000	71 295 000	72 227 000
Creditors	144 000	136 000	10 000	27 000
Unpaid Taxes	16 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	5 000	9 000	14 000
Total Current Debt	186 000	141 000	19 000	41 000
Total Equity and Debt	75 211 000	75 247 000	75 011 000	74 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,7 %	26,35 %	34,33 %	50,05 %
Debt-to-Equity Ratio	12,98	16,01	22,11	34,1
Operating Profit Margin	57,87 %	48,38 %	58,04 %	66,78 %
Current Ratio	7,83	10,6	74,16	31,85
Quick Ratio	7,83	10,6	74,16	31,85
Equity Ratio	0,07	0,06	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %