BORETTSLAGET HÅREKSGATE 57

8514 NARVIK

Finances

Share Ownership

Return on Equity

77,6 %

Current Ratio

28,8

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 885 000	580 000	567 000	551 000
Net Income	5 627 000	320 000	295 000	288 000
Total Assets	10 376 000	10 350 000	10 333 000	10 336 000
Total Equity	7 251 000	1 623 000	1 303 000	1 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 885 000	580 000	567 000	551 000
Expenditure	184 000	191 000	187 000	159 000
Operating Profit	5 701 000	390 000	380 000	392 000
Financial Income	0	0	0	0
Financial Costs	74 000	70 000	86 000	104 000
Financial Balance	−74 000	−70 000	−86 000	−104 000
Earnings Before Tax	5 627 000	320 000	295 000	288 000
Tax	0	0	0	0
Net Income	5 627 000	320 000	295 000	288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 232 000	10 220 000	10 208 000	10 196 000
Total Current Assets	144 000	130 000	125 000	140 000
Total Assets	10 376 000	10 350 000	10 333 000	10 336 000
Total Retained Equity	7 251 000	1 623 000	1 303 000	1 009 000
Total Equity	7 251 000	1 623 000	1 303 000	1 009 000
Total Long-Term Debt	3 048 000	8 663 000	8 981 000	9 287 000
Total Current Debt	5 000	3 000	1 000	4 000
Total Equity and Debt	10 376 000	10 350 000	10 333 000	10 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 885 000	580 000	567 000	551 000
Revenue	5 885 000	580 000	567 000	551 000
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	184 000	191 000	187 000	159 000
Operating Profit	5 701 000	390 000	380 000	392 000
Financial Income	0	0	0	0
Financial Costs	74 000	70 000	86 000	104 000
Financial Balance	−74 000	−70 000	−86 000	−104 000
Dividends	0	0	0	0
Net Income	5 627 000	320 000	295 000	288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 160 000	10 160 000	10 160 000	10 160 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 160 000	10 160 000	10 160 000	10 160 000
Total Fiancial Fixed Assets	72 000	60 000	48 000	36 000
Total Fixed Assets	10 232 000	10 220 000	10 208 000	10 196 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	130 000	118 000	140 000
Total Current Assets	144 000	130 000	125 000	140 000
Total Assets	10 376 000	10 350 000	10 333 000	10 336 000
Total Equity	7 251 000	1 623 000	1 303 000	1 009 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 048 000	8 663 000	8 981 000	9 287 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	3 000	1 000	4 000
Total Current Debt	5 000	3 000	1 000	4 000
Total Equity and Debt	10 376 000	10 350 000	10 333 000	10 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,6 %	19,72 %	22,64 %	28,54 %
Debt-to-Equity Ratio	0,42	5,34	6,89	9,2
Operating Profit Margin	96,87 %	67,24 %	67,02 %	71,14 %
Current Ratio	28,8	43,33	125	35
Quick Ratio	28,8	43,33	125	35
Equity Ratio	0,7	0,16	0,13	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %