BORETTSLAGET TORE HUNDS GATE 43 NARVIK

8514 NARVIK

Finances

Share Ownership

Return on Equity

9,74 %

Current Ratio

104

Debt-to-Equity Ratio

5,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	514 000	488 000	487 000	480 000
Net Income	151 000	211 000	202 000	190 000
Total Assets	10 859 000	10 913 000	10 928 000	10 897 000
Total Equity	1 551 000	1 401 000	1 190 000	988 000

Income (NOK)	2022	2021	2020	2019
Revenue	514 000	488 000	487 000	480 000
Expenditure	198 000	163 000	156 000	124 000
Operating Profit	316 000	325 000	331 000	356 000
Financial Income	1 000	0	0	1 000
Financial Costs	166 000	115 000	129 000	167 000
Financial Balance	−165 000	−115 000	−129 000	−166 000
Earnings Before Tax	151 000	211 000	202 000	190 000
Tax	0	0	0	0
Net Income	151 000	211 000	202 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 755 000	10 785 000	10 800 000	10 813 000
Total Current Assets	104 000	128 000	127 000	84 000
Total Assets	10 859 000	10 913 000	10 928 000	10 897 000
Total Retained Equity	1 551 000	1 401 000	1 190 000	988 000
Total Equity	1 551 000	1 401 000	1 190 000	988 000
Total Long-Term Debt	9 200 000	9 402 000	9 619 000	9 826 000
Total Current Debt	1 000	4 000	27 000	8 000
Total Equity and Debt	10 859 000	10 913 000	10 928 000	10 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	514 000	488 000	487 000	480 000
Revenue	514 000	488 000	487 000	480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	30 000	30 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	198 000	163 000	156 000	124 000
Operating Profit	316 000	325 000	331 000	356 000
Financial Income	1 000	0	0	1 000
Financial Costs	166 000	115 000	129 000	167 000
Financial Balance	−165 000	−115 000	−129 000	−166 000
Dividends	0	0	0	0
Net Income	151 000	211 000	202 000	190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 638 000	10 642 000	10 646 000	10 650 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	37 000	63 000	89 000
Total Tangible Assets	10 649 000	10 679 000	10 709 000	10 739 000
Total Fiancial Fixed Assets	107 000	107 000	92 000	74 000
Total Fixed Assets	10 755 000	10 785 000	10 800 000	10 813 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	128 000	114 000	70 000
Total Current Assets	104 000	128 000	127 000	84 000
Total Assets	10 859 000	10 913 000	10 928 000	10 897 000
Total Equity	1 551 000	1 401 000	1 190 000	988 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 200 000	9 402 000	9 619 000	9 826 000
Creditors	1 000	2 000	14 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	13 000	7 000
Total Current Debt	1 000	4 000	27 000	8 000
Total Equity and Debt	10 859 000	10 913 000	10 928 000	10 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,74 %	15,06 %	16,97 %	19,23 %
Debt-to-Equity Ratio	5,93	6,71	8,08	9,95
Operating Profit Margin	61,48 %	66,6 %	67,97 %	74,17 %
Current Ratio	104	32	4,7	10,5
Quick Ratio	104	32	4,7	10,5
Equity Ratio	0,14	0,13	0,11	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %