BORETTSLAGET BAKAR HANSENS VEG

7650 VERDAL

Finances

Share Ownership

Return on Equity

4,4 %

Current Ratio

4,42

Debt-to-Equity Ratio

18,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	472 000	471 000	443 000	407 000
Net Income	24 000	65 000	−69 000	79 000
Total Assets	10 762 000	10 714 000	10 646 000	10 920 000
Total Equity	545 000	521 000	456 000	525 000

Income (NOK)	2022	2021	2020	2019
Revenue	472 000	471 000	443 000	407 000
Expenditure	260 000	302 000	380 000	160 000
Operating Profit	212 000	169 000	63 000	247 000
Financial Income	0	0	0	0
Financial Costs	−188 000	−104 000	−132 000	−168 000
Financial Balance	188 000	104 000	132 000	168 000
Earnings Before Tax	24 000	65 000	−69 000	79 000
Tax	0	0	0	0
Net Income	24 000	65 000	−69 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 404 000	10 382 000	10 389 000	10 361 000
Total Current Assets	358 000	332 000	257 000	559 000
Total Assets	10 762 000	10 714 000	10 646 000	10 920 000
Total Retained Equity	515 000	491 000	426 000	495 000
Total Equity	545 000	521 000	456 000	525 000
Total Long-Term Debt	10 136 000	10 136 000	10 136 000	10 136 000
Total Current Debt	81 000	57 000	54 000	259 000
Total Equity and Debt	10 762 000	10 714 000	10 646 000	10 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	472 000	471 000	443 000	407 000
Other Income	0	0	0	0
Revenue	472 000	471 000	443 000	407 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	46 000	90 000	40 000
Depreciation	9 000	7 000	7 000	0
Impairment	0	0	0	0
Expenditure	260 000	302 000	380 000	160 000
Operating Profit	212 000	169 000	63 000	247 000
Financial Income	0	0	0	0
Financial Costs	−188 000	−104 000	−132 000	−168 000
Financial Balance	188 000	104 000	132 000	168 000
Dividends	0	0	0	0
Net Income	24 000	65 000	−69 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 361 000	10 361 000	10 361 000	10 361 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	22 000	29 000	0
Total Tangible Assets	10 404 000	10 382 000	10 389 000	10 361 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 404 000	10 382 000	10 389 000	10 361 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	334 000	310 000	235 000	539 000
Total Current Assets	358 000	332 000	257 000	559 000
Total Assets	10 762 000	10 714 000	10 646 000	10 920 000
Total Equity	545 000	521 000	456 000	525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 136 000	10 136 000	10 136 000	10 136 000
Creditors	27 000	33 000	28 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	54 000	24 000	26 000	237 000
Total Current Debt	81 000	57 000	54 000	259 000
Total Equity and Debt	10 762 000	10 714 000	10 646 000	10 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,4 %	12,48 %	−15,13 %	15,05 %
Debt-to-Equity Ratio	18,6	19,45	22,23	19,31
Operating Profit Margin	44,92 %	35,88 %	14,22 %	60,69 %
Current Ratio	4,42	5,82	4,76	2,16
Quick Ratio	4,42	5,82	4,76	2,16
Equity Ratio	0,05	0,05	0,04	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %