BORETTSLAGET STRANDGATA 30

6415 MOLDE

Finances

Share Ownership

Return on Equity

−231,58 %

Current Ratio

5,63

Debt-to-Equity Ratio

−185,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	462 000	462 000	462 000	454 000
Net Income	44 000	−105 000	−155 000	−10 000
Total Assets	3 526 000	3 467 000	3 566 000	3 782 000
Total Equity	−19 000	−63 000	42 000	197 000

Income (NOK)	2022	2021	2020	2019
Revenue	462 000	462 000	462 000	454 000
Expenditure	274 000	251 000	218 000	228 000
Operating Profit	131 000	−53 000	−89 000	79 000
Financial Income	3 000	3 000	4 000	4 000
Financial Costs	90 000	55 000	69 000	93 000
Financial Balance	−87 000	−52 000	−65 000	−89 000
Earnings Before Tax	44 000	−105 000	−155 000	−10 000
Tax	0	0	0	0
Net Income	44 000	−105 000	−155 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 374 000	3 374 000	3 374 000	3 374 000
Total Current Assets	152 000	93 000	192 000	408 000
Total Assets	3 526 000	3 467 000	3 566 000	3 782 000
Total Retained Equity	−20 000	−64 000	42 000	197 000
Total Equity	−19 000	−63 000	42 000	197 000
Total Long-Term Debt	3 518 000	3 518 000	3 518 000	3 518 000
Total Current Debt	27 000	12 000	6 000	67 000
Total Equity and Debt	3 526 000	3 467 000	3 566 000	3 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	462 000	462 000	462 000	454 000
Revenue	462 000	462 000	462 000	454 000
Cost of Goods Sold	42 000	28 000	30 000	22 000
Salary Costs	35 000	34 000	34 000	31 000
Depreciation	57 000	54 000	53 000	50 000
Impairment	29 000	27 000	26 000	25 000
Expenditure	274 000	251 000	218 000	228 000
Operating Profit	131 000	−53 000	−89 000	79 000
Financial Income	3 000	3 000	4 000	4 000
Financial Costs	90 000	55 000	69 000	93 000
Financial Balance	−87 000	−52 000	−65 000	−89 000
Dividends	0	0	0	0
Net Income	44 000	−105 000	−155 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 374 000	3 374 000	3 374 000	3 374 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 374 000	3 374 000	3 374 000	3 374 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 374 000	3 374 000	3 374 000	3 374 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	84 000	184 000	388 000
Total Current Assets	152 000	93 000	192 000	408 000
Total Assets	3 526 000	3 467 000	3 566 000	3 782 000
Total Equity	−19 000	−63 000	42 000	197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 518 000	3 518 000	3 518 000	3 518 000
Creditors	10 000	12 000	6 000	67 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	0	0	0
Total Current Debt	27 000	12 000	6 000	67 000
Total Equity and Debt	3 526 000	3 467 000	3 566 000	3 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−231,58 %	166,67 %	−369,05 %	−5,08 %
Debt-to-Equity Ratio	−185,16	−55,84	83,76	17,86
Operating Profit Margin	28,35 %	−11,47 %	−19,26 %	17,4 %
Current Ratio	5,63	7,75	32	6,09
Quick Ratio	5,63	7,75	32	6,09
Equity Ratio	−0,01	−0,02	0,01	0,05
Gross Profit Margin	90,91 %	93,94 %	93,51 %	95,15 %