BORETTSLAGET STEKKE VERDAL

7650 VERDAL

Finances

Share Ownership

Return on Equity

4,48 %

Current Ratio

11,04

Debt-to-Equity Ratio

4,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 374 000	1 366 000	1 419 000	1 500 000
Net Income	171 000	229 000	431 000	345 000
Total Assets	22 003 000	22 103 000	22 078 000	21 882 000
Total Equity	3 821 000	3 650 000	3 422 000	2 990 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 374 000	1 366 000	1 419 000	1 500 000
Expenditure	863 000	939 000	737 000	802 000
Operating Profit	510 000	426 000	681 000	698 000
Financial Income	18 000	6 000	10 000	7 000
Financial Costs	−340 000	−197 000	−250 000	−353 000
Financial Balance	358 000	203 000	260 000	360 000
Earnings Before Tax	171 000	229 000	431 000	345 000
Tax	0	0	0	0
Net Income	171 000	229 000	431 000	345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 867 000	20 874 000	20 859 000	20 863 000
Total Current Assets	1 137 000	1 230 000	1 218 000	1 020 000
Total Assets	22 003 000	22 103 000	22 078 000	21 882 000
Total Retained Equity	3 506 000	3 335 000	3 107 000	2 675 000
Total Equity	3 821 000	3 650 000	3 422 000	2 990 000
Total Long-Term Debt	18 079 000	18 317 000	18 559 000	18 793 000
Total Current Debt	103 000	136 000	97 000	99 000
Total Equity and Debt	22 003 000	22 103 000	22 078 000	21 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 371 000	1 362 000	1 416 000	1 498 000
Other Income	3 000	3 000	3 000	2 000
Revenue	1 374 000	1 366 000	1 419 000	1 500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	41 000	41 000	29 000	30 000
Depreciation	7 000	5 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	863 000	939 000	737 000	802 000
Operating Profit	510 000	426 000	681 000	698 000
Financial Income	18 000	6 000	10 000	7 000
Financial Costs	−340 000	−197 000	−250 000	−353 000
Financial Balance	358 000	203 000	260 000	360 000
Dividends	0	0	0	0
Net Income	171 000	229 000	431 000	345 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 837 000	20 837 000	20 837 000	20 837 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	36 000	22 000	25 000
Total Tangible Assets	20 867 000	20 874 000	20 859 000	20 863 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 867 000	20 874 000	20 859 000	20 863 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 036 000	1 126 000	1 208 000	974 000
Total Current Assets	1 137 000	1 230 000	1 218 000	1 020 000
Total Assets	22 003 000	22 103 000	22 078 000	21 882 000
Total Equity	3 821 000	3 650 000	3 422 000	2 990 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 079 000	18 317 000	18 559 000	18 793 000
Creditors	36 000	56 000	47 000	62 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	68 000	80 000	51 000	36 000
Total Current Debt	103 000	136 000	97 000	99 000
Total Equity and Debt	22 003 000	22 103 000	22 078 000	21 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,48 %	6,27 %	12,59 %	11,54 %
Debt-to-Equity Ratio	4,73	5,02	5,42	6,29
Operating Profit Margin	37,12 %	31,19 %	47,99 %	46,53 %
Current Ratio	11,04	9,04	12,56	10,3
Quick Ratio	11,04	9,04	12,56	10,3
Equity Ratio	0,17	0,17	0,15	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %