BORETTSLAGET KLOPPEDALSVEGEN 5 B

5232 PARADIS

Finances

Share Ownership

Return on Equity

17,27 %

Current Ratio

2,17

Debt-to-Equity Ratio

10,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	419 000	414 000	404 000	394 000
Net Income	152 000	118 000	71 000	48 000
Total Assets	10 152 000	10 037 000	10 051 000	10 070 000
Total Equity	880 000	728 000	610 000	539 000

Income (NOK)	2022	2021	2020	2019
Revenue	419 000	414 000	404 000	394 000
Expenditure	191 000	247 000	246 000	252 000
Operating Profit	228 000	167 000	158 000	142 000
Financial Income	0	0	0	0
Financial Costs	76 000	50 000	87 000	94 000
Financial Balance	−76 000	−50 000	−87 000	−94 000
Earnings Before Tax	152 000	118 000	71 000	48 000
Tax	0	0	0	0
Net Income	152 000	118 000	71 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000 000	10 000 000	10 000 000	10 000 000
Total Current Assets	152 000	37 000	51 000	70 000
Total Assets	10 152 000	10 037 000	10 051 000	10 070 000
Total Retained Equity	845 000	693 000	575 000	504 000
Total Equity	880 000	728 000	610 000	539 000
Total Long-Term Debt	9 202 000	9 299 000	9 405 000	9 494 000
Total Current Debt	70 000	10 000	36 000	38 000
Total Equity and Debt	10 152 000	10 037 000	10 051 000	10 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	419 000	414 000	404 000	394 000
Revenue	419 000	414 000	404 000	394 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	191 000	247 000	246 000	252 000
Operating Profit	228 000	167 000	158 000	142 000
Financial Income	0	0	0	0
Financial Costs	76 000	50 000	87 000	94 000
Financial Balance	−76 000	−50 000	−87 000	−94 000
Dividends	0	0	0	0
Net Income	152 000	118 000	71 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 000 000	10 000 000	10 000 000	10 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 000 000	10 000 000	10 000 000	10 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000 000	10 000 000	10 000 000	10 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	32 000	30 000	32 000
Total Current Assets	152 000	37 000	51 000	70 000
Total Assets	10 152 000	10 037 000	10 051 000	10 070 000
Total Equity	880 000	728 000	610 000	539 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 202 000	9 299 000	9 405 000	9 494 000
Creditors	69 000	9 000	36 000	37 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	0	1 000
Total Current Debt	70 000	10 000	36 000	38 000
Total Equity and Debt	10 152 000	10 037 000	10 051 000	10 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,27 %	16,21 %	11,64 %	8,91 %
Debt-to-Equity Ratio	10,46	12,77	15,42	17,61
Operating Profit Margin	54,42 %	40,34 %	39,11 %	36,04 %
Current Ratio	2,17	3,7	1,42	1,84
Quick Ratio	2,17	3,7	1,42	1,84
Equity Ratio	0,09	0,07	0,06	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %