BORETTSLAGET EPLEHAGEN LEVANGER

7650 VERDAL

Finances

Share Ownership

Return on Equity

8,25 %

Current Ratio

5,54

Debt-to-Equity Ratio

50,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 224 000	1 120 000	1 138 000	948 000
Net Income	48 000	158 000	256 000	−297 000
Total Assets	29 855 000	29 811 000	29 632 000	29 561 000
Total Equity	582 000	534 000	376 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 224 000	1 120 000	1 138 000	948 000
Expenditure	635 000	656 000	535 000	795 000
Operating Profit	590 000	463 000	604 000	154 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	−543 000	−305 000	−348 000	−451 000
Financial Balance	545 000	306 000	349 000	453 000
Earnings Before Tax	48 000	158 000	256 000	−297 000
Tax	0	0	0	0
Net Income	48 000	158 000	256 000	−297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 191 000	29 195 000	29 200 000	29 205 000
Total Current Assets	665 000	615 000	432 000	356 000
Total Assets	29 855 000	29 811 000	29 632 000	29 561 000
Total Retained Equity	347 000	299 000	301 000	45 000
Total Equity	582 000	534 000	376 000	120 000
Total Long-Term Debt	29 153 000	29 153 000	29 153 000	29 153 000
Total Current Debt	120 000	123 000	103 000	288 000
Total Equity and Debt	29 855 000	29 811 000	29 632 000	29 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 224 000	1 120 000	1 136 000	948 000
Other Income	0	0	2 000	0
Revenue	1 224 000	1 120 000	1 138 000	948 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	24 000	23 000	25 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	635 000	656 000	535 000	795 000
Operating Profit	590 000	463 000	604 000	154 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	−543 000	−305 000	−348 000	−451 000
Financial Balance	545 000	306 000	349 000	453 000
Dividends	0	0	0	0
Net Income	48 000	158 000	256 000	−297 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 150 000	29 150 000	29 150 000	29 150 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	45 000	50 000	55 000
Total Tangible Assets	29 191 000	29 195 000	29 200 000	29 205 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 191 000	29 195 000	29 200 000	29 205 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	555 000	512 000	321 000	73 000
Total Current Assets	665 000	615 000	432 000	356 000
Total Assets	29 855 000	29 811 000	29 632 000	29 561 000
Total Equity	582 000	534 000	376 000	120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 153 000	29 153 000	29 153 000	29 153 000
Creditors	112 000	122 000	97 000	286 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	1 000	5 000	2 000
Total Current Debt	120 000	123 000	103 000	288 000
Total Equity and Debt	29 855 000	29 811 000	29 632 000	29 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,25 %	29,59 %	68,09 %	−247,5 %
Debt-to-Equity Ratio	50,09	54,59	77,53	242,94
Operating Profit Margin	48,2 %	41,34 %	53,08 %	16,24 %
Current Ratio	5,54	5	4,19	1,24
Quick Ratio	5,54	5	4,19	1,24
Equity Ratio	0,02	0,02	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %