BORETTSLAGET CEMENTEN

4017 STAVANGER

Finances

Share Ownership

Return on Equity

6,06 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 905 000	4 345 000	6 406 000	11 441 000
Net Income	3 047 000	2 248 000	4 327 000	8 957 000
Total Assets	85 636 000	85 104 000	85 254 000	84 970 000
Total Equity	50 271 000	47 224 000	44 975 000	40 649 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 905 000	4 345 000	6 406 000	11 441 000
Expenditure	1 580 000	1 886 000	1 610 000	1 890 000
Operating Profit	3 325 000	2 459 000	4 796 000	9 550 000
Financial Income	5 000	1 000	1 000	2 000
Financial Costs	283 000	211 000	471 000	596 000
Financial Balance	−278 000	−210 000	−470 000	−594 000
Earnings Before Tax	3 047 000	2 248 000	4 327 000	8 957 000
Tax	0	0	0	0
Net Income	3 047 000	2 248 000	4 327 000	8 957 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 132 000	83 075 000	83 075 000	83 075 000
Total Current Assets	2 503 000	2 029 000	2 178 000	1 895 000
Total Assets	85 636 000	85 104 000	85 254 000	84 970 000
Total Retained Equity	50 006 000	46 959 000	44 710 000	40 384 000
Total Equity	50 271 000	47 224 000	44 975 000	40 649 000
Total Long-Term Debt	33 935 000	36 559 000	38 705 000	42 741 000
Total Current Debt	1 430 000	1 322 000	1 573 000	1 581 000
Total Equity and Debt	85 636 000	85 104 000	85 254 000	84 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 905 000	4 345 000	6 406 000	11 441 000
Revenue	4 905 000	4 345 000	6 406 000	11 441 000
Cost of Goods Sold	0	0	0	0
Salary Costs	83 000	83 000	80 000	83 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 580 000	1 886 000	1 610 000	1 890 000
Operating Profit	3 325 000	2 459 000	4 796 000	9 550 000
Financial Income	5 000	1 000	1 000	2 000
Financial Costs	283 000	211 000	471 000	596 000
Financial Balance	−278 000	−210 000	−470 000	−594 000
Dividends	0	0	0	0
Net Income	3 047 000	2 248 000	4 327 000	8 957 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	83 075 000	83 075 000	83 075 000	83 075 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	83 075 000	83 075 000	83 075 000	83 075 000
Total Fiancial Fixed Assets	57 000	0	0	0
Total Fixed Assets	83 132 000	83 075 000	83 075 000	83 075 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 487 000	2 019 000	2 050 000	1 889 000
Total Current Assets	2 503 000	2 029 000	2 178 000	1 895 000
Total Assets	85 636 000	85 104 000	85 254 000	84 970 000
Total Equity	50 271 000	47 224 000	44 975 000	40 649 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 935 000	36 559 000	38 705 000	42 741 000
Creditors	150 000	146 000	125 000	175 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	143 000	33 000	221 000	76 000
Total Current Debt	1 430 000	1 322 000	1 573 000	1 581 000
Total Equity and Debt	85 636 000	85 104 000	85 254 000	84 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,06 %	4,76 %	9,62 %	22,03 %
Debt-to-Equity Ratio	0,68	0,77	0,86	1,05
Operating Profit Margin	67,79 %	56,59 %	74,87 %	83,47 %
Current Ratio	1,75	1,53	1,38	1,2
Quick Ratio	1,75	1,53	1,38	1,2
Equity Ratio	0,59	0,55	0,53	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %