BORETTSLAGET NYGJERDET 5

5147 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

0,75 %

Current Ratio

38,86

Debt-to-Equity Ratio

16,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	130 000	130 000	130 000	125 000
Net Income	2 000	40 000	51 000	48 000
Total Assets	4 522 000	4 519 000	4 481 000	4 424 000
Total Equity	265 000	263 000	223 000	171 000

Income (NOK)	2022	2021	2020	2019
Revenue	130 000	130 000	130 000	125 000
Expenditure	130 000	92 000	81 000	80 000
Operating Profit	0	38 000	49 000	45 000
Financial Income	3 000	2 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	3 000	3 000
Earnings Before Tax	2 000	40 000	51 000	48 000
Tax	0	0	0	0
Net Income	2 000	40 000	51 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 250 000	4 250 000	4 250 000	4 250 000
Total Current Assets	272 000	269 000	231 000	174 000
Total Assets	4 522 000	4 519 000	4 481 000	4 424 000
Total Retained Equity	250 000	248 000	208 000	156 000
Total Equity	265 000	263 000	223 000	171 000
Total Long-Term Debt	4 250 000	4 250 000	4 250 000	4 250 000
Total Current Debt	7 000	6 000	8 000	2 000
Total Equity and Debt	4 522 000	4 519 000	4 481 000	4 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	130 000	130 000	130 000	125 000
Other Income	0	0	0	0
Revenue	130 000	130 000	130 000	125 000
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	130 000	92 000	81 000	80 000
Operating Profit	0	38 000	49 000	45 000
Financial Income	3 000	2 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	3 000	3 000
Dividends	0	0	0	0
Net Income	2 000	40 000	51 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 250 000	4 250 000	4 250 000	4 250 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 250 000	4 250 000	4 250 000	4 250 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 250 000	4 250 000	4 250 000	4 250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	260 000	258 000	220 000	164 000
Total Current Assets	272 000	269 000	231 000	174 000
Total Assets	4 522 000	4 519 000	4 481 000	4 424 000
Total Equity	265 000	263 000	223 000	171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 250 000	4 250 000	4 250 000	4 250 000
Creditors	3 000	3 000	5 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	4 000	0
Total Current Debt	7 000	6 000	8 000	2 000
Total Equity and Debt	4 522 000	4 519 000	4 481 000	4 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,75 %	15,21 %	22,87 %	28,07 %
Debt-to-Equity Ratio	16,04	16,16	19,06	24,85
Operating Profit Margin	0 %	29,23 %	37,69 %	36 %
Current Ratio	38,86	44,83	28,88	87
Quick Ratio	38,86	44,83	28,88	87
Equity Ratio	0,06	0,06	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %