BORETTSLAGET SMEDASUNDET 23

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

21,02 %

Current Ratio

12,79

Debt-to-Equity Ratio

7,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 924 000	2 809 000	2 912 000	3 043 000
Net Income	1 262 000	1 303 000	1 203 000	1 147 000
Total Assets	51 337 000	51 285 000	51 079 000	51 043 000
Total Equity	6 003 000	4 741 000	3 438 000	2 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 924 000	2 809 000	2 912 000	3 043 000
Expenditure	970 000	935 000	976 000	1 037 000
Operating Profit	1 954 000	1 874 000	1 936 000	2 005 000
Financial Income	0	1 000	0	1 000
Financial Costs	693 000	572 000	733 000	859 000
Financial Balance	−693 000	−571 000	−733 000	−858 000
Earnings Before Tax	1 262 000	433 000	256 000	172 000
Tax	0	0	0	0
Net Income	1 262 000	1 303 000	1 203 000	1 147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 058 000	50 058 000	50 058 000	50 058 000
Total Current Assets	1 279 000	1 227 000	1 021 000	986 000
Total Assets	51 337 000	51 285 000	51 079 000	51 043 000
Total Retained Equity	5 868 000	4 606 000	3 303 000	2 100 000
Total Equity	6 003 000	4 741 000	3 438 000	2 235 000
Total Long-Term Debt	45 234 000	46 398 000	47 562 000	48 726 000
Total Current Debt	100 000	146 000	79 000	82 000
Total Equity and Debt	51 337 000	51 285 000	51 079 000	51 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 924 000	1 940 000	1 965 000	2 069 000
Revenue	2 924 000	2 809 000	2 912 000	3 043 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	51 000	49 000	30 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	970 000	935 000	976 000	1 037 000
Operating Profit	1 954 000	1 874 000	1 936 000	2 005 000
Financial Income	0	1 000	0	1 000
Financial Costs	693 000	572 000	733 000	859 000
Financial Balance	−693 000	−571 000	−733 000	−858 000
Dividends	0	0	0	0
Net Income	1 262 000	1 303 000	1 203 000	1 147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 058 000	50 058 000	50 058 000	50 058 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	50 058 000	50 058 000	50 058 000	50 058 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 058 000	50 058 000	50 058 000	50 058 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 228 000	1 121 000	1 004 000	931 000
Total Current Assets	1 279 000	1 227 000	1 021 000	986 000
Total Assets	51 337 000	51 285 000	51 079 000	51 043 000
Total Equity	6 003 000	4 741 000	3 438 000	2 235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 234 000	46 398 000	47 562 000	48 726 000
Creditors	29 000	93 000	9 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	71 000	53 000	69 000	81 000
Total Current Debt	100 000	146 000	79 000	82 000
Total Equity and Debt	51 337 000	51 285 000	51 079 000	51 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,02 %	27,48 %	34,99 %	51,32 %
Debt-to-Equity Ratio	7,54	9,79	13,83	21,8
Operating Profit Margin	66,83 %	66,71 %	66,48 %	65,89 %
Current Ratio	12,79	8,4	12,92	12,02
Quick Ratio	12,79	8,4	12,92	12,02
Equity Ratio	0,12	0,09	0,07	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %