BORETTSLAGET KIRKEGATA 57 LEVANGER

7650 VERDAL

Finances

Share Ownership

Return on Equity

46,01 %

Current Ratio

3,16

Debt-to-Equity Ratio

14,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 359 000	949 000	965 000	693 000
Net Income	600 000	249 000	263 000	25 000
Total Assets	20 014 000	19 710 000	19 922 000	19 865 000
Total Equity	1 304 000	704 000	455 000	192 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 359 000	949 000	965 000	693 000
Expenditure	418 000	364 000	355 000	320 000
Operating Profit	941 000	585 000	610 000	373 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	−341 000	−336 000	−347 000	−348 000
Financial Balance	342 000	337 000	348 000	349 000
Earnings Before Tax	600 000	249 000	263 000	25 000
Tax	0	0	0	0
Net Income	600 000	249 000	263 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 518 000	19 518 000	19 518 000	19 518 000
Total Current Assets	496 000	192 000	405 000	348 000
Total Assets	20 014 000	19 710 000	19 922 000	19 865 000
Total Retained Equity	1 269 000	669 000	420 000	157 000
Total Equity	1 304 000	704 000	455 000	192 000
Total Long-Term Debt	18 552 000	18 844 000	19 296 000	19 518 000
Total Current Debt	157 000	162 000	172 000	156 000
Total Equity and Debt	20 014 000	19 710 000	19 922 000	19 865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 308 000	949 000	943 000	693 000
Other Income	51 000	0	22 000	0
Revenue	1 359 000	949 000	965 000	693 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	0	23 000	20 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	418 000	364 000	355 000	320 000
Operating Profit	941 000	585 000	610 000	373 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	−341 000	−336 000	−347 000	−348 000
Financial Balance	342 000	337 000	348 000	349 000
Dividends	0	0	0	0
Net Income	600 000	249 000	263 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 518 000	19 518 000	19 518 000	19 518 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 518 000	19 518 000	19 518 000	19 518 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 518 000	19 518 000	19 518 000	19 518 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	314 000	131 000	320 000	287 000
Total Current Assets	496 000	192 000	405 000	348 000
Total Assets	20 014 000	19 710 000	19 922 000	19 865 000
Total Equity	1 304 000	704 000	455 000	192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 552 000	18 844 000	19 296 000	19 518 000
Creditors	60 000	62 000	55 000	50 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	97 000	101 000	117 000	106 000
Total Current Debt	157 000	162 000	172 000	156 000
Total Equity and Debt	20 014 000	19 710 000	19 922 000	19 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,01 %	35,37 %	57,8 %	13,02 %
Debt-to-Equity Ratio	14,23	26,77	42,41	101,66
Operating Profit Margin	69,24 %	61,64 %	63,21 %	53,82 %
Current Ratio	3,16	1,19	2,35	2,23
Quick Ratio	3,16	1,19	2,35	2,23
Equity Ratio	0,07	0,04	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %