BORETTSLAGET BJØRNHAUGEN 10

7507 STJØRDAL

Finances

Share Ownership

Return on Equity

53,33 %

Current Ratio

42,48

Debt-to-Equity Ratio

114,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	225 000	225 000	198 000	198 000
Net Income	8 000	25 000	11 000	19 000
Total Assets	1 758 000	1 290 000	1 317 000	578 000
Total Equity	15 000	7 000	−18 000	−29 000

Income (NOK)	2022	2021	2020	2019
Revenue	225 000	225 000	198 000	198 000
Expenditure	173 000	178 000	165 000	163 000
Operating Profit	51 000	46 000	33 000	35 000
Financial Income	0	0	0	0
Financial Costs	43 000	22 000	22 000	16 000
Financial Balance	−43 000	−22 000	−22 000	−16 000
Earnings Before Tax	8 000	25 000	11 000	19 000
Tax	0	0	0	0
Net Income	8 000	25 000	11 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	611 000	551 000	501 000	486 000
Total Current Assets	1 147 000	739 000	816 000	92 000
Total Assets	1 758 000	1 290 000	1 317 000	578 000
Total Retained Equity	−15 000	−23 000	−48 000	−59 000
Total Equity	15 000	7 000	−18 000	−29 000
Total Long-Term Debt	1 716 000	1 276 000	1 301 000	584 000
Total Current Debt	27 000	6 000	33 000	23 000
Total Equity and Debt	1 758 000	1 290 000	1 317 000	578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	6 000	0	0
Other Income	225 000	219 000	198 000	198 000
Revenue	225 000	225 000	198 000	198 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	173 000	178 000	165 000	163 000
Operating Profit	51 000	46 000	33 000	35 000
Financial Income	0	0	0	0
Financial Costs	43 000	22 000	22 000	16 000
Financial Balance	−43 000	−22 000	−22 000	−16 000
Dividends	0	0	0	0
Net Income	8 000	25 000	11 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	611 000	551 000	501 000	486 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	611 000	551 000	501 000	486 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	611 000	551 000	501 000	486 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 123 000	733 000	795 000	70 000
Total Current Assets	1 147 000	739 000	816 000	92 000
Total Assets	1 758 000	1 290 000	1 317 000	578 000
Total Equity	15 000	7 000	−18 000	−29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 716 000	1 276 000	1 301 000	584 000
Creditors	15 000	1 000	29 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	5 000	4 000	7 000
Total Current Debt	27 000	6 000	33 000	23 000
Total Equity and Debt	1 758 000	1 290 000	1 317 000	578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,33 %	357,14 %	−61,11 %	−65,52 %
Debt-to-Equity Ratio	114,4	182,29	−72,28	−20,14
Operating Profit Margin	22,67 %	20,44 %	16,67 %	17,68 %
Current Ratio	42,48	123,17	24,73	4
Quick Ratio	42,48	123,17	24,73	4
Equity Ratio	0,01	0,01	−0,01	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %