BORETTSLAGET KULSTAD I

8657 MOSJØEN

Finances

Share Ownership

Return on Equity

−5,18 %

Current Ratio

2,48

Debt-to-Equity Ratio

−2,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 729 000	5 614 000	5 507 000	5 069 000
Net Income	942 000	1 371 000	1 278 000	−5 686 000
Total Assets	36 641 000	36 882 000	36 612 000	36 575 000
Total Equity	−18 174 000	−19 117 000	−20 488 000	−21 766 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 729 000	5 614 000	5 507 000	5 069 000
Expenditure	3 844 000	3 611 000	3 433 000	9 819 000
Operating Profit	1 885 000	2 003 000	2 074 000	−4 749 000
Financial Income	25 000	7 000	8 000	18 000
Financial Costs	967 000	638 000	803 000	955 000
Financial Balance	−942 000	−631 000	−795 000	−937 000
Earnings Before Tax	942 000	1 371 000	1 278 000	−5 686 000
Tax	0	0	0	0
Net Income	942 000	1 371 000	1 278 000	−5 686 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 479 000	34 479 000	34 479 000	34 559 000
Total Current Assets	2 162 000	2 403 000	2 133 000	2 016 000
Total Assets	36 641 000	36 882 000	36 612 000	36 575 000
Total Retained Equity	−18 182 000	−19 125 000	−20 496 000	−21 775 000
Total Equity	−18 174 000	−19 117 000	−20 488 000	−21 766 000
Total Long-Term Debt	53 943 000	55 142 000	56 451 000	57 675 000
Total Current Debt	872 000	857 000	649 000	667 000
Total Equity and Debt	36 641 000	36 882 000	36 612 000	36 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 729 000	5 614 000	5 507 000	5 069 000
Revenue	5 729 000	5 614 000	5 507 000	5 069 000
Cost of Goods Sold	0	0	0	0
Salary Costs	323 000	307 000	307 000	59 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 844 000	3 611 000	3 433 000	9 819 000
Operating Profit	1 885 000	2 003 000	2 074 000	−4 749 000
Financial Income	25 000	7 000	8 000	18 000
Financial Costs	967 000	638 000	803 000	955 000
Financial Balance	−942 000	−631 000	−795 000	−937 000
Dividends	0	0	0	0
Net Income	942 000	1 371 000	1 278 000	−5 686 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 479 000	34 479 000	34 479 000	34 559 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	34 479 000	34 479 000	34 479 000	34 559 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 479 000	34 479 000	34 479 000	34 559 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 451 000	1 748 000	1 523 000	1 394 000
Total Current Assets	2 162 000	2 403 000	2 133 000	2 016 000
Total Assets	36 641 000	36 882 000	36 612 000	36 575 000
Total Equity	−18 174 000	−19 117 000	−20 488 000	−21 766 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 943 000	55 142 000	56 451 000	57 675 000
Creditors	743 000	800 000	589 000	564 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	129 000	57 000	60 000	103 000
Total Current Debt	872 000	857 000	649 000	667 000
Total Equity and Debt	36 641 000	36 882 000	36 612 000	36 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,18 %	−7,17 %	−6,24 %	26,12 %
Debt-to-Equity Ratio	−2,97	−2,88	−2,76	−2,65
Operating Profit Margin	32,9 %	35,68 %	37,66 %	−93,69 %
Current Ratio	2,48	2,8	3,29	3,02
Quick Ratio	2,48	2,8	3,29	3,02
Equity Ratio	−0,5	−0,52	−0,56	−0,6
Gross Profit Margin	100 %	100 %	100 %	100 %