BORETTSLAGET SUNNMØRG 1

0663 OSLO

Finances

Return on Equity

−60,3 %

Current Ratio

20,78

Debt-to-Equity Ratio

−9,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	917 000	917 000	917 000	917 000
Net Income	161 000	−388 000	298 000	−134 000
Total Assets	2 336 000	2 241 000	2 161 000	2 005 000
Total Equity	−267 000	−428 000	−41 000	−339 000

Income (NOK)	2022	2021	2020	2019
Revenue	917 000	917 000	917 000	917 000
Expenditure	764 000	1 314 000	687 000	1 021 000
Operating Profit	154 000	−397 000	230 000	−104 000
Financial Income	57 000	46 000	105 000	38 000
Financial Costs	8 000	9 000	68 000	−30 000
Financial Balance	49 000	37 000	37 000	68 000
Earnings Before Tax	138 000	−410 000	277 000	−157 000
Tax	0	0	0	0
Net Income	161 000	−388 000	298 000	−134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 567 000	1 567 000	1 567 000	1 567 000
Total Current Assets	769 000	674 000	594 000	438 000
Total Assets	2 336 000	2 241 000	2 161 000	2 005 000
Total Retained Equity	−270 000	−431 000	−43 000	−341 000
Total Equity	−267 000	−428 000	−41 000	−339 000
Total Long-Term Debt	2 566 000	2 629 000	2 194 000	2 296 000
Total Current Debt	37 000	40 000	8 000	48 000
Total Equity and Debt	2 336 000	2 241 000	2 161 000	2 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	917 000	917 000	917 000	917 000
Revenue	917 000	917 000	917 000	917 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	44 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	764 000	1 314 000	687 000	1 021 000
Operating Profit	154 000	−397 000	230 000	−104 000
Financial Income	57 000	46 000	105 000	38 000
Financial Costs	8 000	9 000	68 000	−30 000
Financial Balance	49 000	37 000	37 000	68 000
Dividends	0	0	0	0
Net Income	161 000	−388 000	298 000	−134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 565 000	1 565 000	1 565 000	1 565 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 565 000	1 565 000	1 565 000	1 565 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	1 567 000	1 567 000	1 567 000	1 567 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	624 000	541 000	440 000	310 000
Total Current Assets	769 000	674 000	594 000	438 000
Total Assets	2 336 000	2 241 000	2 161 000	2 005 000
Total Equity	−267 000	−428 000	−41 000	−339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 566 000	2 629 000	2 194 000	2 296 000
Creditors	7 000	16 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	24 000	2 000	48 000
Total Current Debt	37 000	40 000	8 000	48 000
Total Equity and Debt	2 336 000	2 241 000	2 161 000	2 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,3 %	90,65 %	−726,83 %	39,53 %
Debt-to-Equity Ratio	−9,61	−6,14	−53,51	−6,77
Operating Profit Margin	16,79 %	−43,29 %	25,08 %	−11,34 %
Current Ratio	20,78	16,85	74,25	9,13
Quick Ratio	20,78	16,85	74,25	9,13
Equity Ratio	−0,11	−0,19	−0,02	−0,17
Gross Profit Margin	100 %	100 %	100 %	100 %