BORETTSLAGET NORDLYSET

9008 TROMSØ

Finances

Share Ownership

Return on Equity

10,84 %

Current Ratio

4,25

Debt-to-Equity Ratio

4,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	834 000	834 000	884 000	896 000
Net Income	290 000	406 000	425 000	390 000
Total Assets	15 082 000	15 156 000	15 149 000	15 117 000
Total Equity	2 676 000	2 386 000	1 980 000	1 555 000

Income (NOK)	2022	2021	2020	2019
Revenue	834 000	834 000	884 000	896 000
Expenditure	283 000	278 000	264 000	237 000
Operating Profit	551 000	555 000	620 000	659 000
Financial Income	4 000	1 000	2 000	3 000
Financial Costs	265 000	151 000	196 000	272 000
Financial Balance	−261 000	−150 000	−194 000	−269 000
Earnings Before Tax	551 000	555 000	620 000	659 000
Tax	0	0	0	0
Net Income	290 000	406 000	425 000	390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 636 000	14 636 000	14 636 000	14 636 000
Total Current Assets	446 000	520 000	513 000	481 000
Total Assets	15 082 000	15 156 000	15 149 000	15 117 000
Total Retained Equity	2 351 000	1 945 000	1 520 000	1 130 000
Total Equity	2 676 000	2 386 000	1 980 000	1 555 000
Total Long-Term Debt	12 300 000	12 677 000	13 093 000	13 489 000
Total Current Debt	105 000	94 000	76 000	73 000
Total Equity and Debt	15 082 000	15 156 000	15 149 000	15 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	834 000	834 000	884 000	896 000
Revenue	834 000	834 000	884 000	896 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	19 000	23 000	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	283 000	278 000	264 000	237 000
Operating Profit	551 000	555 000	620 000	659 000
Financial Income	4 000	1 000	2 000	3 000
Financial Costs	265 000	151 000	196 000	272 000
Financial Balance	−261 000	−150 000	−194 000	−269 000
Dividends	0	0	0	0
Net Income	290 000	406 000	425 000	390 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 636 000	14 636 000	14 636 000	14 636 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 636 000	14 636 000	14 636 000	14 636 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 636 000	14 636 000	14 636 000	14 636 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	369 000	443 000	441 000	408 000
Total Current Assets	446 000	520 000	513 000	481 000
Total Assets	15 082 000	15 156 000	15 149 000	15 117 000
Total Equity	2 676 000	2 386 000	1 980 000	1 555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 300 000	12 677 000	13 093 000	13 489 000
Creditors	69 000	58 000	50 000	43 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	35 000	26 000	30 000
Total Current Debt	105 000	94 000	76 000	73 000
Total Equity and Debt	15 082 000	15 156 000	15 149 000	15 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,84 %	17,02 %	21,46 %	25,08 %
Debt-to-Equity Ratio	4,6	5,31	6,61	8,67
Operating Profit Margin	66,07 %	66,55 %	70,14 %	73,55 %
Current Ratio	4,25	5,53	6,75	6,59
Quick Ratio	4,25	5,53	6,75	6,59
Equity Ratio	0,18	0,16	0,13	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %