BUSTØLVEGEN BORETTSLAG

5919 FREKHAUG

Finances

Share Ownership

Return on Equity

4,64 %

Current Ratio

1,63

Debt-to-Equity Ratio

6,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	836 000	814 000	748 000	763 000
Net Income	83 000	206 000	179 000	125 000
Total Assets	13 860 000	13 483 000	13 459 000	13 434 000
Total Equity	1 790 000	1 706 000	1 500 000	1 321 000

Income (NOK)	2022	2021	2020	2019
Revenue	836 000	814 000	748 000	763 000
Expenditure	493 000	356 000	312 000	376 000
Operating Profit	342 000	458 000	435 000	387 000
Financial Income	0	0	0	0
Financial Costs	259 000	252 000	257 000	262 000
Financial Balance	−259 000	−252 000	−257 000	−262 000
Earnings Before Tax	83 000	206 000	179 000	125 000
Tax	0	0	0	0
Net Income	83 000	206 000	179 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 610 000	13 215 000	13 215 000	13 215 000
Total Current Assets	250 000	268 000	244 000	220 000
Total Assets	13 860 000	13 483 000	13 459 000	13 434 000
Total Retained Equity	1 760 000	1 676 000	1 470 000	1 291 000
Total Equity	1 790 000	1 706 000	1 500 000	1 321 000
Total Long-Term Debt	11 918 000	11 679 000	11 844 000	12 005 000
Total Current Debt	153 000	98 000	114 000	108 000
Total Equity and Debt	13 860 000	13 483 000	13 459 000	13 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	836 000	814 000	748 000	763 000
Revenue	836 000	814 000	748 000	763 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	24 000	0	0	0
Impairment	0	0	0	0
Expenditure	493 000	356 000	312 000	376 000
Operating Profit	342 000	458 000	435 000	387 000
Financial Income	0	0	0	0
Financial Costs	259 000	252 000	257 000	262 000
Financial Balance	−259 000	−252 000	−257 000	−262 000
Dividends	0	0	0	0
Net Income	83 000	206 000	179 000	125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 215 000	13 215 000	13 215 000	13 215 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	395 000	0	0	0
Total Tangible Assets	13 610 000	13 215 000	13 215 000	13 215 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 610 000	13 215 000	13 215 000	13 215 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	172 000	211 000	181 000	174 000
Total Current Assets	250 000	268 000	244 000	220 000
Total Assets	13 860 000	13 483 000	13 459 000	13 434 000
Total Equity	1 790 000	1 706 000	1 500 000	1 321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 918 000	11 679 000	11 844 000	12 005 000
Creditors	57 000	1 000	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	96 000	97 000	107 000	108 000
Total Current Debt	153 000	98 000	114 000	108 000
Total Equity and Debt	13 860 000	13 483 000	13 459 000	13 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,64 %	12,08 %	11,93 %	9,46 %
Debt-to-Equity Ratio	6,66	6,85	7,9	9,09
Operating Profit Margin	40,91 %	56,27 %	58,16 %	50,72 %
Current Ratio	1,63	2,73	2,14	2,04
Quick Ratio	1,63	2,73	2,14	2,04
Equity Ratio	0,13	0,13	0,11	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %