BORETTSLAGET OBERSTEN STEINKJER

7713 STEINKJER

Finances

Share Ownership

Return on Equity

0,52 %

Current Ratio

29,24

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	543 000	486 000	467 000	455 000
Net Income	83 000	30 000	37 000	15 000
Total Assets	26 126 000	25 999 000	25 967 000	25 933 000
Total Equity	15 848 000	15 765 000	15 736 000	15 698 000

Income (NOK)	2022	2021	2020	2019
Revenue	543 000	486 000	467 000	455 000
Expenditure	465 000	461 000	435 000	445 000
Operating Profit	78 000	25 000	32 000	9 000
Financial Income	6 000	4 000	6 000	7 000
Financial Costs	5 000	4 000	6 000	0
Financial Balance	1 000	0	0	7 000
Earnings Before Tax	83 000	30 000	37 000	15 000
Tax	0	0	0	0
Net Income	83 000	30 000	37 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 630 000	25 592 000	25 592 000	25 592 000
Total Current Assets	497 000	407 000	375 000	342 000
Total Assets	26 126 000	25 999 000	25 967 000	25 933 000
Total Retained Equity	15 793 000	15 720 000	15 691 000	15 653 000
Total Equity	15 848 000	15 765 000	15 736 000	15 698 000
Total Long-Term Debt	10 262 000	10 224 000	10 224 000	10 224 000
Total Current Debt	17 000	10 000	7 000	11 000
Total Equity and Debt	26 126 000	25 999 000	25 967 000	25 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	526 000	484 000	466 000	0
Other Income	17 000	2 000	1 000	455 000
Revenue	543 000	486 000	467 000	455 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	11 000	11 000
Depreciation	17 000	0	0	0
Impairment	0	0	0	0
Expenditure	465 000	461 000	435 000	445 000
Operating Profit	78 000	25 000	32 000	9 000
Financial Income	6 000	4 000	6 000	7 000
Financial Costs	5 000	4 000	6 000	0
Financial Balance	1 000	0	0	7 000
Dividends	0	0	0	0
Net Income	83 000	30 000	37 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 592 000	25 592 000	25 592 000	25 592 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	0	0	0
Total Tangible Assets	25 630 000	25 592 000	25 592 000	25 592 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 630 000	25 592 000	25 592 000	25 592 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	485 000	396 000	364 000	336 000
Total Current Assets	497 000	407 000	375 000	342 000
Total Assets	26 126 000	25 999 000	25 967 000	25 933 000
Total Equity	15 848 000	15 765 000	15 736 000	15 698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 262 000	10 224 000	10 224 000	10 224 000
Creditors	11 000	10 000	3 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	4 000	0
Total Current Debt	17 000	10 000	7 000	11 000
Total Equity and Debt	26 126 000	25 999 000	25 967 000	25 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,52 %	0,19 %	0,24 %	0,1 %
Debt-to-Equity Ratio	0,65	0,65	0,65	0,65
Operating Profit Margin	14,36 %	5,14 %	6,85 %	1,98 %
Current Ratio	29,24	40,7	53,57	31,09
Quick Ratio	29,24	40,7	53,57	31,09
Equity Ratio	0,61	0,61	0,61	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %