BORETTSLAGET 4 BLOCKS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

16,21 %

Current Ratio

3,13

Debt-to-Equity Ratio

3,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 126 000	13 863 000	15 560 000	14 993 000
Net Income	8 721 000	8 347 000	7 803 000	7 327 000
Total Assets	251 784 000	250 614 000	249 595 000	249 675 000
Total Equity	53 789 000	45 068 000	36 721 000	28 918 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 126 000	13 863 000	15 560 000	14 993 000
Expenditure	3 757 000	4 276 000	5 196 000	4 237 000
Operating Profit	10 369 000	9 587 000	10 364 000	10 756 000
Financial Income	73 000	6 000	26 000	18 000
Financial Costs	1 721 000	1 246 000	2 588 000	3 447 000
Financial Balance	−1 648 000	−1 240 000	−2 562 000	−3 429 000
Earnings Before Tax	8 721 000	8 347 000	7 803 000	7 327 000
Tax	0	0	0	0
Net Income	8 721 000	8 347 000	7 803 000	7 327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	247 258 000	247 275 000	246 742 000	246 781 000
Total Current Assets	4 526 000	3 339 000	2 852 000	2 893 000
Total Assets	251 784 000	250 614 000	249 595 000	249 675 000
Total Retained Equity	53 299 000	44 578 000	36 231 000	28 428 000
Total Equity	53 789 000	45 068 000	36 721 000	28 918 000
Total Long-Term Debt	196 552 000	204 320 000	210 916 000	218 257 000
Total Current Debt	1 444 000	1 226 000	1 958 000	2 500 000
Total Equity and Debt	251 784 000	250 614 000	249 595 000	249 675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	14 126 000	13 863 000	15 560 000	14 993 000
Revenue	14 126 000	13 863 000	15 560 000	14 993 000
Cost of Goods Sold	0	0	0	0
Salary Costs	292 000	470 000	430 000	430 000
Depreciation	186 000	105 000	39 000	39 000
Impairment	0	0	0	0
Expenditure	3 757 000	4 276 000	5 196 000	4 237 000
Operating Profit	10 369 000	9 587 000	10 364 000	10 756 000
Financial Income	73 000	6 000	26 000	18 000
Financial Costs	1 721 000	1 246 000	2 588 000	3 447 000
Financial Balance	−1 648 000	−1 240 000	−2 562 000	−3 429 000
Dividends	0	0	0	0
Net Income	8 721 000	8 347 000	7 803 000	7 327 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	246 515 000	246 515 000	246 515 000	246 515 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	743 000	760 000	227 000	266 000
Total Tangible Assets	247 258 000	247 275 000	246 742 000	246 781 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	247 258 000	247 275 000	246 742 000	246 781 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 690 000	2 399 000	2 614 000	1 460 000
Total Current Assets	4 526 000	3 339 000	2 852 000	2 893 000
Total Assets	251 784 000	250 614 000	249 595 000	249 675 000
Total Equity	53 789 000	45 068 000	36 721 000	28 918 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	196 552 000	204 320 000	210 916 000	218 257 000
Creditors	452 000	243 000	0	569 000
Unpaid Taxes	0	0	0	8 000
Dividends	0	0	0	0
Other Current Debt	992 000	983 000	1 958 000	216 000
Total Current Debt	1 444 000	1 226 000	1 958 000	2 500 000
Total Equity and Debt	251 784 000	250 614 000	249 595 000	249 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,21 %	18,52 %	21,25 %	25,34 %
Debt-to-Equity Ratio	3,65	4,53	5,74	7,55
Operating Profit Margin	73,4 %	69,16 %	66,61 %	71,74 %
Current Ratio	3,13	2,72	1,46	1,16
Quick Ratio	3,13	2,72	1,46	1,16
Equity Ratio	0,21	0,18	0,15	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %