BUERHAVEN BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

17,12 %

Current Ratio

8,1

Debt-to-Equity Ratio

22,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 255 000	1 235 000	1 115 000	882 000
Net Income	285 000	530 000	386 000	−20 000
Total Assets	39 430 000	39 436 000	39 226 000	39 015 000
Total Equity	1 665 000	1 381 000	851 000	465 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 255 000	1 235 000	1 115 000	882 000
Expenditure	768 000	557 000	509 000	647 000
Operating Profit	487 000	678 000	605 000	234 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	206 000	148 000	220 000	256 000
Financial Balance	−202 000	−148 000	−219 000	−255 000
Earnings Before Tax	285 000	530 000	386 000	−20 000
Tax	0	0	0	0
Net Income	285 000	530 000	386 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 847 000	38 771 000	38 703 000	38 635 000
Total Current Assets	583 000	665 000	523 000	380 000
Total Assets	39 430 000	39 436 000	39 226 000	39 015 000
Total Retained Equity	1 590 000	1 306 000	776 000	390 000
Total Equity	1 665 000	1 381 000	851 000	465 000
Total Long-Term Debt	37 693 000	37 978 000	38 308 000	38 469 000
Total Current Debt	72 000	78 000	67 000	81 000
Total Equity and Debt	39 430 000	39 436 000	39 226 000	39 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 255 000	1 235 000	1 115 000	882 000
Revenue	1 255 000	1 235 000	1 115 000	882 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	15 000	14 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	768 000	557 000	509 000	647 000
Operating Profit	487 000	678 000	605 000	234 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	206 000	148 000	220 000	256 000
Financial Balance	−202 000	−148 000	−219 000	−255 000
Dividends	0	0	0	0
Net Income	285 000	530 000	386 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 469 000	38 469 000	38 469 000	38 469 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	38 469 000	38 469 000	38 469 000	38 469 000
Total Fiancial Fixed Assets	377 000	301 000	233 000	166 000
Total Fixed Assets	38 847 000	38 771 000	38 703 000	38 635 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	542 000	595 000	451 000	311 000
Total Current Assets	583 000	665 000	523 000	380 000
Total Assets	39 430 000	39 436 000	39 226 000	39 015 000
Total Equity	1 665 000	1 381 000	851 000	465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 693 000	37 978 000	38 308 000	38 469 000
Creditors	70 000	77 000	66 000	73 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	1 000	8 000
Total Current Debt	72 000	78 000	67 000	81 000
Total Equity and Debt	39 430 000	39 436 000	39 226 000	39 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,12 %	38,38 %	45,36 %	−4,3 %
Debt-to-Equity Ratio	22,64	27,5	45,02	82,73
Operating Profit Margin	38,8 %	54,9 %	54,26 %	26,53 %
Current Ratio	8,1	8,53	7,81	4,69
Quick Ratio	8,1	8,53	7,81	4,69
Equity Ratio	0,04	0,04	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %