BORETTSLAGET STONGAFJELLET

5301 KLEPPESTØ

Finances

Share Ownership

Return on Equity

11,08 %

Current Ratio

17,53

Debt-to-Equity Ratio

5,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 695 000	1 608 000	1 549 000	1 593 000
Net Income	461 000	544 000	420 000	487 000
Total Assets	27 980 000	28 192 000	28 407 000	28 461 000
Total Equity	4 159 000	3 698 000	3 154 000	2 718 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 695 000	1 608 000	1 549 000	1 593 000
Expenditure	787 000	746 000	709 000	636 000
Operating Profit	908 000	862 000	840 000	957 000
Financial Income	6 000	4 000	11 000	16 000
Financial Costs	453 000	321 000	431 000	486 000
Financial Balance	−447 000	−317 000	−420 000	−470 000
Earnings Before Tax	461 000	544 000	420 000	487 000
Tax	0	0	0	0
Net Income	461 000	544 000	420 000	487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 279 000	27 364 000	27 449 000	26 997 000
Total Current Assets	701 000	829 000	958 000	1 464 000
Total Assets	27 980 000	28 192 000	28 407 000	28 461 000
Total Retained Equity	4 069 000	3 608 000	3 064 000	2 628 000
Total Equity	4 159 000	3 698 000	3 154 000	2 718 000
Total Long-Term Debt	23 781 000	24 463 000	25 087 000	25 743 000
Total Current Debt	40 000	32 000	165 000	1 000
Total Equity and Debt	27 980 000	28 192 000	28 407 000	28 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 695 000	1 608 000	1 549 000	1 593 000
Revenue	1 695 000	1 608 000	1 549 000	1 593 000
Cost of Goods Sold	−19 000	−15 000	−17 000	11 000
Salary Costs	34 000	46 000	46 000	46 000
Depreciation	85 000	85 000	43 000	35 000
Impairment	0	0	0	0
Expenditure	787 000	746 000	709 000	636 000
Operating Profit	908 000	862 000	840 000	957 000
Financial Income	6 000	4 000	11 000	16 000
Financial Costs	453 000	321 000	431 000	486 000
Financial Balance	−447 000	−317 000	−420 000	−470 000
Dividends	0	0	0	0
Net Income	461 000	544 000	420 000	487 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 812 000	26 832 000	26 853 000	26 873 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	467 000	531 000	596 000	125 000
Total Tangible Assets	27 279 000	27 364 000	27 449 000	26 997 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 279 000	27 364 000	27 449 000	26 997 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	674 000	811 000	926 000	1 456 000
Total Current Assets	701 000	829 000	958 000	1 464 000
Total Assets	27 980 000	28 192 000	28 407 000	28 461 000
Total Equity	4 159 000	3 698 000	3 154 000	2 718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 781 000	24 463 000	25 087 000	25 743 000
Creditors	32 000	32 000	165 000	1 000
Unpaid Taxes	8 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	40 000	32 000	165 000	1 000
Total Equity and Debt	27 980 000	28 192 000	28 407 000	28 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,08 %	14,71 %	13,32 %	17,92 %
Debt-to-Equity Ratio	5,72	6,62	7,95	9,47
Operating Profit Margin	53,57 %	53,61 %	54,23 %	60,08 %
Current Ratio	17,53	25,91	5,81	1 464
Quick Ratio	17,53	25,91	5,81	1 464
Equity Ratio	0,15	0,13	0,11	0,1
Gross Profit Margin	101,12 %	100,93 %	101,1 %	99,31 %