BORETTSLAGET MARKEDSGATA 21

8450 STOKMARKNES

Finances

Share Ownership

Return on Equity

7,78 %

Current Ratio

1,43

Debt-to-Equity Ratio

10,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	636 000	636 000	638 000	671 000
Net Income	61 000	123 000	37 000	24 000
Total Assets	9 174 000	9 275 000	9 376 000	9 560 000
Total Equity	784 000	723 000	600 000	563 000

Income (NOK)	2022	2021	2020	2019
Revenue	636 000	636 000	638 000	671 000
Expenditure	331 000	345 000	350 000	346 000
Operating Profit	306 000	291 000	288 000	325 000
Financial Income	4 000	3 000	3 000	3 000
Financial Costs	249 000	171 000	254 000	305 000
Financial Balance	−245 000	−168 000	−251 000	−302 000
Earnings Before Tax	61 000	123 000	37 000	24 000
Tax	0	0	0	0
Net Income	61 000	123 000	37 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 044 000	9 140 000	9 236 000	9 332 000
Total Current Assets	130 000	135 000	140 000	228 000
Total Assets	9 174 000	9 275 000	9 376 000	9 560 000
Total Retained Equity	754 000	693 000	570 000	533 000
Total Equity	784 000	723 000	600 000	563 000
Total Long-Term Debt	8 299 000	8 506 000	8 733 000	8 913 000
Total Current Debt	91 000	46 000	43 000	85 000
Total Equity and Debt	9 174 000	9 275 000	9 376 000	9 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	636 000	636 000	638 000	671 000
Revenue	636 000	636 000	638 000	671 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	96 000	96 000	96 000	96 000
Impairment	0	0	0	0
Expenditure	331 000	345 000	350 000	346 000
Operating Profit	306 000	291 000	288 000	325 000
Financial Income	4 000	3 000	3 000	3 000
Financial Costs	249 000	171 000	254 000	305 000
Financial Balance	−245 000	−168 000	−251 000	−302 000
Dividends	0	0	0	0
Net Income	61 000	123 000	37 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 044 000	9 140 000	9 236 000	9 332 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 044 000	9 140 000	9 236 000	9 332 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 044 000	9 140 000	9 236 000	9 332 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	96 000	109 000	163 000
Total Current Assets	130 000	135 000	140 000	228 000
Total Assets	9 174 000	9 275 000	9 376 000	9 560 000
Total Equity	784 000	723 000	600 000	563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 299 000	8 506 000	8 733 000	8 913 000
Creditors	8 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	83 000	45 000	43 000	84 000
Total Current Debt	91 000	46 000	43 000	85 000
Total Equity and Debt	9 174 000	9 275 000	9 376 000	9 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,78 %	17,01 %	6,17 %	4,26 %
Debt-to-Equity Ratio	10,59	11,76	14,56	15,83
Operating Profit Margin	48,11 %	45,75 %	45,14 %	48,44 %
Current Ratio	1,43	2,93	3,26	2,68
Quick Ratio	1,43	2,93	3,26	2,68
Equity Ratio	0,09	0,08	0,06	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %