BORETTSLAGET MAIHAUGEN 69

2321 HAMAR

Finances

Share Ownership

Return on Equity

1,1 %

Current Ratio

15,5

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	677 000	1 089 000	878 000	1 428 000
Net Income	146 000	173 000	354 000	895 000
Total Assets	21 459 000	21 479 000	21 333 000	21 368 000
Total Equity	13 254 000	13 108 000	12 936 000	12 581 000

Income (NOK)	2022	2021	2020	2019
Revenue	677 000	1 089 000	878 000	1 428 000
Expenditure	501 000	895 000	492 000	497 000
Operating Profit	176 000	194 000	386 000	931 000
Financial Income	1 000	0	0	3 000
Financial Costs	31 000	22 000	32 000	39 000
Financial Balance	−30 000	−22 000	−32 000	−36 000
Earnings Before Tax	146 000	173 000	354 000	895 000
Tax	0	0	0	0
Net Income	146 000	173 000	354 000	895 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 150 000	21 150 000	21 150 000	21 150 000
Total Current Assets	310 000	330 000	183 000	218 000
Total Assets	21 459 000	21 479 000	21 333 000	21 368 000
Total Retained Equity	13 194 000	13 048 000	12 876 000	12 521 000
Total Equity	13 254 000	13 108 000	12 936 000	12 581 000
Total Long-Term Debt	8 184 000	8 323 000	8 325 000	8 674 000
Total Current Debt	20 000	48 000	73 000	113 000
Total Equity and Debt	21 459 000	21 479 000	21 333 000	21 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	677 000	1 089 000	878 000	1 428 000
Revenue	677 000	1 089 000	878 000	1 428 000
Cost of Goods Sold	0	0	0	0
Salary Costs	35 000	20 000	34 000	33 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	501 000	895 000	492 000	497 000
Operating Profit	176 000	194 000	386 000	931 000
Financial Income	1 000	0	0	3 000
Financial Costs	31 000	22 000	32 000	39 000
Financial Balance	−30 000	−22 000	−32 000	−36 000
Dividends	0	0	0	0
Net Income	146 000	173 000	354 000	895 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 150 000	21 150 000	21 150 000	21 150 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 150 000	21 150 000	21 150 000	21 150 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 150 000	21 150 000	21 150 000	21 150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	290 000	312 000	139 000	147 000
Total Current Assets	310 000	330 000	183 000	218 000
Total Assets	21 459 000	21 479 000	21 333 000	21 368 000
Total Equity	13 254 000	13 108 000	12 936 000	12 581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 184 000	8 323 000	8 325 000	8 674 000
Creditors	−21 000	10 000	24 000	64 000
Unpaid Taxes	1 000	1 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	9 000	8 000	8 000	2 000
Total Current Debt	20 000	48 000	73 000	113 000
Total Equity and Debt	21 459 000	21 479 000	21 333 000	21 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,1 %	1,32 %	2,74 %	7,11 %
Debt-to-Equity Ratio	0,62	0,63	0,64	0,69
Operating Profit Margin	26 %	17,81 %	43,96 %	65,2 %
Current Ratio	15,5	6,88	2,51	1,93
Quick Ratio	15,5	6,88	2,51	1,93
Equity Ratio	0,62	0,61	0,61	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %