BORETTSLAGET JOPLASSEN

7650 VERDAL

Finances

Share Ownership

Return on Equity

152,32 %

Current Ratio

1,64

Debt-to-Equity Ratio

71,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 247 000	1 209 000	1 574 000	962 000
Net Income	230 000	170 000	47 000	123 000
Total Assets	11 214 000	11 274 000	11 104 000	12 407 000
Total Equity	151 000	−79 000	−249 000	−296 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 247 000	1 209 000	1 574 000	962 000
Expenditure	765 000	887 000	1 339 000	673 000
Operating Profit	482 000	322 000	234 000	290 000
Financial Income	9 000	2 000	3 000	3 000
Financial Costs	−252 000	−152 000	−187 000	−166 000
Financial Balance	261 000	154 000	190 000	169 000
Earnings Before Tax	230 000	170 000	47 000	123 000
Tax	0	0	0	0
Net Income	230 000	170 000	47 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 855 000	10 855 000	10 855 000	10 620 000
Total Current Assets	359 000	419 000	249 000	1 787 000
Total Assets	11 214 000	11 274 000	11 104 000	12 407 000
Total Retained Equity	71 000	−159 000	−329 000	−376 000
Total Equity	151 000	−79 000	−249 000	−296 000
Total Long-Term Debt	10 845 000	11 078 000	11 055 000	9 975 000
Total Current Debt	219 000	276 000	298 000	2 727 000
Total Equity and Debt	11 214 000	11 274 000	11 104 000	12 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 040 000	1 044 000	1 027 000	960 000
Other Income	207 000	165 000	546 000	2 000
Revenue	1 247 000	1 209 000	1 574 000	962 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	765 000	887 000	1 339 000	673 000
Operating Profit	482 000	322 000	234 000	290 000
Financial Income	9 000	2 000	3 000	3 000
Financial Costs	−252 000	−152 000	−187 000	−166 000
Financial Balance	261 000	154 000	190 000	169 000
Dividends	0	0	0	0
Net Income	230 000	170 000	47 000	123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 855 000	10 855 000	10 855 000	10 620 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 855 000	10 855 000	10 855 000	10 620 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 855 000	10 855 000	10 855 000	10 620 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	330 000	288 000	216 000	1 776 000
Total Current Assets	359 000	419 000	249 000	1 787 000
Total Assets	11 214 000	11 274 000	11 104 000	12 407 000
Total Equity	151 000	−79 000	−249 000	−296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 845 000	11 078 000	11 055 000	9 975 000
Creditors	2 000	71 000	88 000	73 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	217 000	205 000	210 000	2 654 000
Total Current Debt	219 000	276 000	298 000	2 727 000
Total Equity and Debt	11 214 000	11 274 000	11 104 000	12 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	152,32 %	−215,19 %	−18,88 %	−41,55 %
Debt-to-Equity Ratio	71,82	−140,23	−44,4	−33,7
Operating Profit Margin	38,65 %	26,63 %	14,87 %	30,15 %
Current Ratio	1,64	1,52	0,84	0,66
Quick Ratio	1,64	1,52	0,84	0,66
Equity Ratio	0,01	−0,01	−0,02	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %