BODØSJØTUNET BORETTSLAG

8013 BODØ

Finances

Share Ownership

Return on Equity

11,9 %

Current Ratio

35,37

Debt-to-Equity Ratio

2,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 233 000	4 205 000	4 205 000	4 205 000
Net Income	2 152 000	2 302 000	1 299 000	1 902 000
Total Assets	64 568 000	64 476 000	64 191 000	64 793 000
Total Equity	18 090 000	15 937 000	13 635 000	12 337 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 233 000	4 205 000	4 205 000	4 205 000
Expenditure	1 736 000	1 624 000	4 682 000	1 706 000
Operating Profit	2 496 000	2 572 000	1 864 000	2 499 000
Financial Income	41 000	5 000	24 000	35 000
Financial Costs	385 000	275 000	1 154 000	632 000
Financial Balance	−344 000	−270 000	−1 130 000	−597 000
Earnings Before Tax	2 152 000	2 310 000	2 598 000	1 902 000
Tax	0	0	0	0
Net Income	2 152 000	2 302 000	1 299 000	1 902 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 136 000	61 063 000	60 996 000	60 996 000
Total Current Assets	3 431 000	3 413 000	3 195 000	3 797 000
Total Assets	64 568 000	64 476 000	64 191 000	64 793 000
Total Retained Equity	17 850 000	15 697 000	13 395 000	12 097 000
Total Equity	18 090 000	15 937 000	13 635 000	12 337 000
Total Long-Term Debt	46 381 000	48 392 000	50 462 000	52 400 000
Total Current Debt	97 000	146 000	94 000	56 000
Total Equity and Debt	64 568 000	64 476 000	64 191 000	64 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 233 000	4 205 000	8 410 000	4 205 000
Revenue	4 233 000	4 205 000	4 205 000	4 205 000
Cost of Goods Sold	0	0	0	0
Salary Costs	129 000	114 000	216 000	111 000
Depreciation	10 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 736 000	1 624 000	4 682 000	1 706 000
Operating Profit	2 496 000	2 572 000	1 864 000	2 499 000
Financial Income	41 000	5 000	24 000	35 000
Financial Costs	385 000	275 000	1 154 000	632 000
Financial Balance	−344 000	−270 000	−1 130 000	−597 000
Dividends	0	0	0	0
Net Income	2 152 000	2 302 000	1 299 000	1 902 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	60 996 000	60 996 000	121 991 000	60 996 000
Machinery and Plant Facilities	141 000	67 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	61 136 000	61 063 000	121 991 000	60 996 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 136 000	61 063 000	60 996 000	60 996 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 159 000	3 146 000	5 841 000	3 606 000
Total Current Assets	3 431 000	3 413 000	3 195 000	3 797 000
Total Assets	64 568 000	64 476 000	64 191 000	64 793 000
Total Equity	18 090 000	15 937 000	13 635 000	12 337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 381 000	48 392 000	50 462 000	52 400 000
Creditors	22 000	86 000	41 000	8 000
Unpaid Taxes	67 000	45 000	88 000	36 000
Dividends	0	0	0	0
Other Current Debt	8 000	15 000	58 000	12 000
Total Current Debt	97 000	146 000	94 000	56 000
Total Equity and Debt	64 568 000	64 476 000	64 191 000	64 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,9 %	14,44 %	9,53 %	15,42 %
Debt-to-Equity Ratio	2,56	3,04	3,7	4,25
Operating Profit Margin	58,97 %	61,17 %	44,33 %	59,43 %
Current Ratio	35,37	23,38	33,99	67,8
Quick Ratio	35,37	23,38	33,99	67,8
Equity Ratio	0,28	0,25	0,21	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %