BORETTSLAGET VAKTA STEINKJER

7713 STEINKJER

Finances

Share Ownership

Return on Equity

10,26 %

Current Ratio

6,17

Debt-to-Equity Ratio

43,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 380 000	2 324 000	2 203 000	2 130 000
Net Income	126 000	100 000	−98 000	−138 000
Total Assets	54 674 000	54 535 000	54 432 000	54 587 000
Total Equity	1 228 000	1 102 000	1 002 000	1 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 380 000	2 324 000	2 203 000	2 130 000
Expenditure	1 318 000	1 285 000	1 354 000	1 237 000
Operating Profit	1 062 000	1 038 000	848 000	892 000
Financial Income	3 000	1 000	3 000	5 000
Financial Costs	−936 000	−939 000	−946 000	1 035 000
Financial Balance	939 000	940 000	949 000	−1 030 000
Earnings Before Tax	126 000	100 000	−98 000	−138 000
Tax	0	0	0	0
Net Income	126 000	100 000	−98 000	−138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 557 000	53 587 000	53 617 000	53 596 000
Total Current Assets	1 117 000	948 000	815 000	992 000
Total Assets	54 674 000	54 535 000	54 432 000	54 587 000
Total Retained Equity	1 028 000	902 000	802 000	900 000
Total Equity	1 228 000	1 102 000	1 002 000	1 100 000
Total Long-Term Debt	53 235 000	53 235 000	53 235 000	53 265 000
Total Current Debt	181 000	168 000	165 000	223 000
Total Equity and Debt	54 674 000	54 535 000	54 432 000	54 587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 333 000	2 316 000	2 151 000	2 125 000
Other Income	47 000	8 000	52 000	5 000
Revenue	2 380 000	2 324 000	2 203 000	2 130 000
Cost of Goods Sold	0	0	0	0
Salary Costs	52 000	50 000	48 000	34 000
Depreciation	30 000	30 000	29 000	25 000
Impairment	0	0	0	0
Expenditure	1 318 000	1 285 000	1 354 000	1 237 000
Operating Profit	1 062 000	1 038 000	848 000	892 000
Financial Income	3 000	1 000	3 000	5 000
Financial Costs	−936 000	−939 000	−946 000	1 035 000
Financial Balance	939 000	940 000	949 000	−1 030 000
Dividends	0	0	0	0
Net Income	126 000	100 000	−98 000	−138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	53 251 000	53 251 000	53 251 000	53 596 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	306 000	336 000	366 000	0
Total Tangible Assets	53 557 000	53 587 000	53 617 000	53 596 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 557 000	53 587 000	53 617 000	53 596 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 034 000	882 000	747 000	896 000
Total Current Assets	1 117 000	948 000	815 000	992 000
Total Assets	54 674 000	54 535 000	54 432 000	54 587 000
Total Equity	1 228 000	1 102 000	1 002 000	1 100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 235 000	53 235 000	53 235 000	53 265 000
Creditors	40 000	25 000	20 000	75 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	141 000	143 000	145 000	148 000
Total Current Debt	181 000	168 000	165 000	223 000
Total Equity and Debt	54 674 000	54 535 000	54 432 000	54 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,26 %	9,07 %	−9,78 %	−12,55 %
Debt-to-Equity Ratio	43,35	48,31	53,13	48,42
Operating Profit Margin	44,62 %	44,66 %	38,49 %	41,88 %
Current Ratio	6,17	5,64	4,94	4,45
Quick Ratio	6,17	5,64	4,94	4,45
Equity Ratio	0,02	0,02	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %