SJØGATA 6 BORETTSLAG

8006 BODØ

Finances

Share Ownership

Return on Equity

8,49 %

Current Ratio

8,3

Debt-to-Equity Ratio

9,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 974 000	13 501 000	13 555 000	14 023 000
Net Income	1 945 000	3 415 000	3 060 000	1 485 000
Total Assets	251 619 000	251 860 000	250 951 000	250 554 000
Total Equity	22 909 000	20 963 000	17 548 000	14 488 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 974 000	13 501 000	13 555 000	14 023 000
Expenditure	6 146 000	5 022 000	5 034 000	6 324 000
Operating Profit	6 827 000	8 467 000	8 511 000	7 699 000
Financial Income	52 000	8 000	15 000	34 000
Financial Costs	4 933 000	5 059 000	5 466 000	6 248 000
Financial Balance	−4 881 000	−5 051 000	−5 451 000	−6 214 000
Earnings Before Tax	1 945 000	3 428 000	3 069 000	1 485 000
Tax	0	0	0	0
Net Income	1 945 000	3 415 000	3 060 000	1 485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	246 439 000	246 464 000	246 491 000	246 521 000
Total Current Assets	5 180 000	5 396 000	4 459 000	4 033 000
Total Assets	251 619 000	251 860 000	250 951 000	250 554 000
Total Retained Equity	22 334 000	20 388 000	16 973 000	13 913 000
Total Equity	22 909 000	20 963 000	17 548 000	14 488 000
Total Long-Term Debt	228 086 000	230 523 000	233 236 000	235 770 000
Total Current Debt	624 000	373 000	167 000	296 000
Total Equity and Debt	251 619 000	251 860 000	250 951 000	250 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 974 000	13 501 000	13 555 000	14 023 000
Revenue	12 974 000	13 501 000	13 555 000	14 023 000
Cost of Goods Sold	0	0	0	0
Salary Costs	237 000	254 000	235 000	216 000
Depreciation	25 000	27 000	29 000	25 000
Impairment	0	0	0	0
Expenditure	6 146 000	5 022 000	5 034 000	6 324 000
Operating Profit	6 827 000	8 467 000	8 511 000	7 699 000
Financial Income	52 000	8 000	15 000	34 000
Financial Costs	4 933 000	5 059 000	5 466 000	6 248 000
Financial Balance	−4 881 000	−5 051 000	−5 451 000	−6 214 000
Dividends	0	0	0	0
Net Income	1 945 000	3 415 000	3 060 000	1 485 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	246 410 000	246 410 000	246 410 000	246 410 000
Machinery and Plant Facilities	29 000	55 000	82 000	111 000
Fixtures	0	0	0	0
Total Tangible Assets	246 439 000	246 464 000	246 491 000	246 521 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	246 439 000	246 464 000	246 491 000	246 521 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 327 000	5 206 000	4 120 000	3 610 000
Total Current Assets	5 180 000	5 396 000	4 459 000	4 033 000
Total Assets	251 619 000	251 860 000	250 951 000	250 554 000
Total Equity	22 909 000	20 963 000	17 548 000	14 488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	228 086 000	230 523 000	233 236 000	235 770 000
Creditors	44 000	187 000	28 000	48 000
Unpaid Taxes	36 000	57 000	46 000	47 000
Dividends	0	0	0	0
Other Current Debt	545 000	130 000	93 000	201 000
Total Current Debt	624 000	373 000	167 000	296 000
Total Equity and Debt	251 619 000	251 860 000	250 951 000	250 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,49 %	16,29 %	17,44 %	10,25 %
Debt-to-Equity Ratio	9,96	11	13,29	16,27
Operating Profit Margin	52,62 %	62,71 %	62,79 %	54,9 %
Current Ratio	8,3	14,47	26,7	13,63
Quick Ratio	8,3	14,47	26,7	13,63
Equity Ratio	0,09	0,08	0,07	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %