BORETTSLAGET AAD GJELLESGATE 19

5147 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

1,42 %

Current Ratio

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	333 000	317 000	324 000	335 000
Net Income	91 000	117 000	128 000	144 000
Total Assets	12 068 000	12 062 000	12 045 000	12 001 000
Total Equity	6 406 000	6 316 000	6 198 000	6 070 000

Income (NOK)	2022	2021	2020	2019
Revenue	333 000	317 000	324 000	335 000
Expenditure	202 000	166 000	155 000	146 000
Operating Profit	132 000	151 000	169 000	189 000
Financial Income	1 000	0	0	0
Financial Costs	42 000	34 000	41 000	45 000
Financial Balance	−41 000	−34 000	−41 000	−45 000
Earnings Before Tax	91 000	117 000	128 000	144 000
Tax	0	0	0	0
Net Income	91 000	117 000	128 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 700 000	11 700 000	11 700 000	11 700 000
Total Current Assets	368 000	362 000	345 000	301 000
Total Assets	12 068 000	12 062 000	12 045 000	12 001 000
Total Retained Equity	−2 329 000	−2 420 000	−2 537 000	−2 665 000
Total Equity	6 406 000	6 316 000	6 198 000	6 070 000
Total Long-Term Debt	5 639 000	5 733 000	5 827 000	5 916 000
Total Current Debt	23 000	13 000	20 000	14 000
Total Equity and Debt	12 068 000	12 062 000	12 045 000	12 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	207 000	190 000	192 000	205 000
Other Income	127 000	127 000	131 000	130 000
Revenue	333 000	317 000	324 000	335 000
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	202 000	166 000	155 000	146 000
Operating Profit	132 000	151 000	169 000	189 000
Financial Income	1 000	0	0	0
Financial Costs	42 000	34 000	41 000	45 000
Financial Balance	−41 000	−34 000	−41 000	−45 000
Dividends	0	0	0	0
Net Income	91 000	117 000	128 000	144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 700 000	11 700 000	11 700 000	11 700 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 700 000	11 700 000	11 700 000	11 700 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 700 000	11 700 000	11 700 000	11 700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	343 000	347 000	332 000	288 000
Total Current Assets	368 000	362 000	345 000	301 000
Total Assets	12 068 000	12 062 000	12 045 000	12 001 000
Total Equity	6 406 000	6 316 000	6 198 000	6 070 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 639 000	5 733 000	5 827 000	5 916 000
Creditors	10 000	9 000	12 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	4 000	8 000	6 000
Total Current Debt	23 000	13 000	20 000	14 000
Total Equity and Debt	12 068 000	12 062 000	12 045 000	12 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,42 %	1,85 %	2,07 %	2,37 %
Debt-to-Equity Ratio	0,88	0,91	0,94	0,97
Operating Profit Margin	39,64 %	47,63 %	52,16 %	56,42 %
Current Ratio	16	27,85	17,25	21,5
Quick Ratio	16	27,85	17,25	21,5
Equity Ratio	0,53	0,52	0,51	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %