BORETTSLAGET NORDBERGSVINGEN

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

14,09 %

Current Ratio

14,04

Debt-to-Equity Ratio

3,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	994 000	999 000	983 000	979 000
Net Income	527 000	529 000	403 000	526 000
Total Assets	15 586 000	15 549 000	15 461 000	15 549 000
Total Equity	3 740 000	3 213 000	2 684 000	2 281 000

Income (NOK)	2022	2021	2020	2019
Revenue	994 000	999 000	983 000	979 000
Expenditure	308 000	289 000	391 000	260 000
Operating Profit	686 000	710 000	591 000	720 000
Financial Income	7 000	0	2 000	5 000
Financial Costs	166 000	181 000	190 000	199 000
Financial Balance	−159 000	−181 000	−188 000	−194 000
Earnings Before Tax	686 000	710 000	591 000	720 000
Tax	0	0	0	0
Net Income	527 000	529 000	403 000	526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 940 000	14 940 000	14 940 000	14 940 000
Total Current Assets	646 000	609 000	521 000	609 000
Total Assets	15 586 000	15 549 000	15 461 000	15 549 000
Total Retained Equity	3 700 000	3 173 000	2 644 000	2 241 000
Total Equity	3 740 000	3 213 000	2 684 000	2 281 000
Total Long-Term Debt	11 800 000	12 287 000	12 763 000	13 231 000
Total Current Debt	46 000	50 000	14 000	38 000
Total Equity and Debt	15 586 000	15 549 000	15 461 000	15 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	994 000	999 000	983 000	979 000
Revenue	994 000	999 000	983 000	979 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 000	14 000	13 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	308 000	289 000	391 000	260 000
Operating Profit	686 000	710 000	591 000	720 000
Financial Income	7 000	0	2 000	5 000
Financial Costs	166 000	181 000	190 000	199 000
Financial Balance	−159 000	−181 000	−188 000	−194 000
Dividends	0	0	0	0
Net Income	527 000	529 000	403 000	526 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 940 000	14 940 000	14 940 000	14 940 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 940 000	14 940 000	14 940 000	14 940 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 940 000	14 940 000	14 940 000	14 940 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	594 000	574 000	474 000	548 000
Total Current Assets	646 000	609 000	521 000	609 000
Total Assets	15 586 000	15 549 000	15 461 000	15 549 000
Total Equity	3 740 000	3 213 000	2 684 000	2 281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 800 000	12 287 000	12 763 000	13 231 000
Creditors	38 000	37 000	3 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	13 000	11 000	11 000
Total Current Debt	46 000	50 000	14 000	38 000
Total Equity and Debt	15 586 000	15 549 000	15 461 000	15 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,09 %	16,46 %	15,01 %	23,06 %
Debt-to-Equity Ratio	3,16	3,82	4,76	5,8
Operating Profit Margin	69,01 %	71,07 %	60,12 %	73,54 %
Current Ratio	14,04	12,18	37,21	16,03
Quick Ratio	14,04	12,18	37,21	16,03
Equity Ratio	0,24	0,21	0,17	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %