BORETTSLAGET VORPNESSET SYD

7256 HEMNSKJELA

Finances

Share Ownership

Return on Equity

1,7 %

Current Ratio

23,56

Debt-to-Equity Ratio

14,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 592 000	1 644 000	1 641 000	1 641 000
Net Income	50 000	509 000	713 000	362 000
Total Assets	46 919 000	47 393 000	47 216 000	47 036 000
Total Equity	2 949 000	2 899 000	2 390 000	1 677 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 592 000	1 644 000	1 641 000	1 641 000
Expenditure	1 009 000	796 000	498 000	743 000
Operating Profit	584 000	848 000	1 142 000	898 000
Financial Income	17 000	14 000	16 000	20 000
Financial Costs	551 000	353 000	445 000	556 000
Financial Balance	−534 000	−339 000	−429 000	−536 000
Earnings Before Tax	50 000	509 000	713 000	362 000
Tax	0	0	0	0
Net Income	50 000	509 000	713 000	362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 165 000	46 165 000	46 165 000	46 165 000
Total Current Assets	754 000	1 228 000	1 051 000	871 000
Total Assets	46 919 000	47 393 000	47 216 000	47 036 000
Total Retained Equity	2 804 000	2 754 000	2 245 000	1 532 000
Total Equity	2 949 000	2 899 000	2 390 000	1 677 000
Total Long-Term Debt	43 938 000	44 183 000	44 787 000	45 344 000
Total Current Debt	32 000	311 000	40 000	16 000
Total Equity and Debt	46 919 000	47 393 000	47 216 000	47 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 592 000	1 644 000	1 641 000	1 641 000
Revenue	1 592 000	1 644 000	1 641 000	1 641 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 000	28 000	58 000	30 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 009 000	796 000	498 000	743 000
Operating Profit	584 000	848 000	1 142 000	898 000
Financial Income	17 000	14 000	16 000	20 000
Financial Costs	551 000	353 000	445 000	556 000
Financial Balance	−534 000	−339 000	−429 000	−536 000
Dividends	0	0	0	0
Net Income	50 000	509 000	713 000	362 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 165 000	46 165 000	46 165 000	46 165 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	46 165 000	46 165 000	46 165 000	46 165 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 165 000	46 165 000	46 165 000	46 165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	690 000	1 177 000	1 005 000	841 000
Total Current Assets	754 000	1 228 000	1 051 000	871 000
Total Assets	46 919 000	47 393 000	47 216 000	47 036 000
Total Equity	2 949 000	2 899 000	2 390 000	1 677 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 938 000	44 183 000	44 787 000	45 344 000
Creditors	22 000	289 000	17 000	−3 000
Unpaid Taxes	0	0	−3 000	0
Dividends	0	0	0	0
Other Current Debt	6 000	20 000	24 000	15 000
Total Current Debt	32 000	311 000	40 000	16 000
Total Equity and Debt	46 919 000	47 393 000	47 216 000	47 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,7 %	17,56 %	29,83 %	21,59 %
Debt-to-Equity Ratio	14,9	15,24	18,74	27,04
Operating Profit Margin	36,68 %	51,58 %	69,59 %	54,72 %
Current Ratio	23,56	3,95	26,28	54,44
Quick Ratio	23,56	3,95	26,28	54,44
Equity Ratio	0,06	0,06	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %