BORETTSLAGET MØLLEGATA VERDAL

7650 VERDAL

Finances

Share Ownership

Return on Equity

−3,77 %

Current Ratio

8,05

Debt-to-Equity Ratio

13,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 002 000	2 005 000	2 209 000	2 187 000
Net Income	−140 000	314 000	482 000	132 000
Total Assets	54 557 000	54 827 000	54 703 000	54 396 000
Total Equity	3 716 000	3 856 000	3 542 000	3 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 002 000	2 005 000	2 209 000	2 187 000
Expenditure	1 311 000	1 215 000	1 120 000	1 231 000
Operating Profit	691 000	790 000	1 089 000	956 000
Financial Income	24 000	5 000	7 000	18 000
Financial Costs	−831 000	−476 000	−607 000	−825 000
Financial Balance	855 000	481 000	614 000	843 000
Earnings Before Tax	−140 000	314 000	482 000	132 000
Tax	0	0	0	0
Net Income	−140 000	314 000	482 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 964 000	53 003 000	53 008 000	52 994 000
Total Current Assets	1 593 000	1 825 000	1 695 000	1 402 000
Total Assets	54 557 000	54 827 000	54 703 000	54 396 000
Total Retained Equity	3 581 000	3 721 000	3 407 000	2 926 000
Total Equity	3 716 000	3 856 000	3 542 000	3 061 000
Total Long-Term Debt	50 642 000	50 831 000	51 032 000	51 220 000
Total Current Debt	198 000	140 000	129 000	115 000
Total Equity and Debt	54 557 000	54 827 000	54 703 000	54 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 002 000	2 005 000	2 209 000	2 187 000
Other Income	1 000	0	0	0
Revenue	2 002 000	2 005 000	2 209 000	2 187 000
Cost of Goods Sold	0	0	0	0
Salary Costs	66 000	68 000	119 000	70 000
Depreciation	39 000	36 000	26 000	41 000
Impairment	0	0	0	0
Expenditure	1 311 000	1 215 000	1 120 000	1 231 000
Operating Profit	691 000	790 000	1 089 000	956 000
Financial Income	24 000	5 000	7 000	18 000
Financial Costs	−831 000	−476 000	−607 000	−825 000
Financial Balance	855 000	481 000	614 000	843 000
Dividends	0	0	0	0
Net Income	−140 000	314 000	482 000	132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	52 903 000	52 903 000	52 903 000	52 903 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	99 000	105 000	91 000
Total Tangible Assets	52 964 000	53 003 000	53 008 000	52 994 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 964 000	53 003 000	53 008 000	52 994 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 512 000	1 748 000	1 621 000	1 356 000
Total Current Assets	1 593 000	1 825 000	1 695 000	1 402 000
Total Assets	54 557 000	54 827 000	54 703 000	54 396 000
Total Equity	3 716 000	3 856 000	3 542 000	3 061 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 642 000	50 831 000	51 032 000	51 220 000
Creditors	99 000	95 000	82 000	40 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	99 000	44 000	47 000	75 000
Total Current Debt	198 000	140 000	129 000	115 000
Total Equity and Debt	54 557 000	54 827 000	54 703 000	54 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,77 %	8,14 %	13,61 %	4,31 %
Debt-to-Equity Ratio	13,63	13,18	14,41	16,73
Operating Profit Margin	34,52 %	39,4 %	49,3 %	43,71 %
Current Ratio	8,05	13,04	13,14	12,19
Quick Ratio	8,05	13,04	13,14	12,19
Equity Ratio	0,07	0,07	0,06	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %