company

ØYA BORETTSLAG

9800 VADSØ

Finances

Share Ownership

Return on Equity

−30,91 %

Current Ratio

23,17

Debt-to-Equity Ratio

−2,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	365 000	366 000	367 000	347 000
Net Income	115 000	118 000	111 000	8 000
Total Assets	729 000	716 000	703 000	698 000
Total Equity	−372 000	−487 000	−605 000	−716 000

Income (NOK)	2022	2021	2020	2019
Revenue	365 000	366 000	367 000	347 000
Expenditure	207 000	214 000	218 000	289 000
Operating Profit	158 000	152 000	149 000	58 000
Financial Income	0	0	0	0
Financial Costs	43 000	34 000	38 000	51 000
Financial Balance	−43 000	−34 000	−38 000	−51 000
Earnings Before Tax	115 000	118 000	111 000	8 000
Tax	0	0	0	0
Net Income	115 000	118 000	111 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	590 000	590 000	590 000	590 000
Total Current Assets	139 000	126 000	113 000	107 000
Total Assets	729 000	716 000	703 000	698 000
Total Retained Equity	−373 000	−488 000	−606 000	−717 000
Total Equity	−372 000	−487 000	−605 000	−716 000
Total Long-Term Debt	1 095 000	1 197 000	1 305 000	1 410 000
Total Current Debt	6 000	6 000	2 000	3 000
Total Equity and Debt	729 000	716 000	703 000	698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	365 000	366 000	367 000	347 000
Other Income	0	0	0	0
Revenue	365 000	366 000	367 000	347 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	16 000	10 000	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	207 000	214 000	218 000	289 000
Operating Profit	158 000	152 000	149 000	58 000
Financial Income	0	0	0	0
Financial Costs	43 000	34 000	38 000	51 000
Financial Balance	−43 000	−34 000	−38 000	−51 000
Dividends	0	0	0	0
Net Income	115 000	118 000	111 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	590 000	590 000	590 000	590 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	590 000	590 000	590 000	590 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	590 000	590 000	590 000	590 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	126 000	117 000	108 000
Total Current Assets	139 000	126 000	113 000	107 000
Total Assets	729 000	716 000	703 000	698 000
Total Equity	−372 000	−487 000	−605 000	−716 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 095 000	1 197 000	1 305 000	1 410 000
Creditors	3 000	4 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	1 000	1 000
Total Current Debt	6 000	6 000	2 000	3 000
Total Equity and Debt	729 000	716 000	703 000	698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,91 %	−24,23 %	−18,35 %	−1,12 %
Debt-to-Equity Ratio	−2,94	−2,46	−2,16	−1,97
Operating Profit Margin	43,29 %	41,53 %	40,6 %	16,71 %
Current Ratio	23,17	21	56,5	35,67
Quick Ratio	23,17	21	56,5	35,67
Equity Ratio	−0,51	−0,68	−0,86	−1,03
Gross Profit Margin	100 %	100 %	100 %	100 %

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