BORETTSLAGET ØVRE HOLEN 40

5163 LAKSEVÅG

Finances

Share Ownership

Return on Equity

13,38 %

Current Ratio

12,83

Debt-to-Equity Ratio

67,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 000	103 000	103 000	103 000
Net Income	19 000	26 000	29 000	18 000
Total Assets	9 804 000	9 773 000	9 747 000	9 719 000
Total Equity	142 000	123 000	97 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 000	103 000	103 000	103 000
Expenditure	86 000	79 000	76 000	87 000
Operating Profit	17 000	24 000	26 000	16 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	2 000
Earnings Before Tax	19 000	26 000	29 000	18 000
Tax	0	0	0	0
Net Income	19 000	26 000	29 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 650 000	9 650 000	9 650 000	9 650 000
Total Current Assets	154 000	123 000	97 000	69 000
Total Assets	9 804 000	9 773 000	9 747 000	9 719 000
Total Retained Equity	122 000	103 000	77 000	49 000
Total Equity	142 000	123 000	97 000	69 000
Total Long-Term Debt	9 650 000	9 650 000	9 650 000	9 650 000
Total Current Debt	12 000	0	0	0
Total Equity and Debt	9 804 000	9 773 000	9 747 000	9 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	103 000	103 000	103 000	103 000
Revenue	103 000	103 000	103 000	103 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	86 000	79 000	76 000	87 000
Operating Profit	17 000	24 000	26 000	16 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	2 000
Dividends	0	0	0	0
Net Income	19 000	26 000	29 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 650 000	9 650 000	9 650 000	9 650 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 650 000	9 650 000	9 650 000	9 650 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 650 000	9 650 000	9 650 000	9 650 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	110 000	85 000	57 000
Total Current Assets	154 000	123 000	97 000	69 000
Total Assets	9 804 000	9 773 000	9 747 000	9 719 000
Total Equity	142 000	123 000	97 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 650 000	9 650 000	9 650 000	9 650 000
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	0	0	0
Total Current Debt	12 000	0	0	0
Total Equity and Debt	9 804 000	9 773 000	9 747 000	9 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,38 %	21,14 %	29,9 %	26,09 %
Debt-to-Equity Ratio	67,96	78,46	99,48	139,86
Operating Profit Margin	16,5 %	23,3 %	25,24 %	15,53 %
Current Ratio	12,83	-	-	-
Quick Ratio	12,83	-	-	-
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %