EINMOEN BORETTSLAG

8009 BODØ

Finances

Share Ownership

Return on Equity

−22,59 %

Current Ratio

Debt-to-Equity Ratio

−4,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 247 000	5 210 000	5 045 000	4 740 000
Net Income	1 328 000	137 000	−1 364 000	485 000
Total Assets	20 728 000	19 898 000	20 387 000	17 638 000
Total Equity	−5 879 000	−7 207 000	−7 344 000	−5 980 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 247 000	5 210 000	5 045 000	4 740 000
Expenditure	3 337 000	4 663 000	5 899 000	3 697 000
Operating Profit	1 910 000	538 000	−854 000	1 043 000
Financial Income	36 000	5 000	11 000	8 000
Financial Costs	617 000	406 000	521 000	567 000
Financial Balance	−581 000	−401 000	−510 000	−559 000
Earnings Before Tax	1 328 000	145 000	−1 364 000	485 000
Tax	0	0	0	0
Net Income	1 328 000	137 000	−1 364 000	485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 453 000	16 576 000	16 200 000	16 230 000
Total Current Assets	4 275 000	3 322 000	4 187 000	1 408 000
Total Assets	20 728 000	19 898 000	20 387 000	17 638 000
Total Retained Equity	−5 886 000	−7 214 000	−7 351 000	−5 987 000
Total Equity	−5 879 000	−7 207 000	−7 344 000	−5 980 000
Total Long-Term Debt	25 996 000	26 591 000	27 286 000	23 199 000
Total Current Debt	611 000	514 000	444 000	419 000
Total Equity and Debt	20 728 000	19 898 000	20 387 000	17 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 247 000	5 210 000	5 045 000	4 740 000
Revenue	5 247 000	5 210 000	5 045 000	4 740 000
Cost of Goods Sold	0	0	0	0
Salary Costs	115 000	112 000	103 000	113 000
Depreciation	93 000	30 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	3 337 000	4 663 000	5 899 000	3 697 000
Operating Profit	1 910 000	538 000	−854 000	1 043 000
Financial Income	36 000	5 000	11 000	8 000
Financial Costs	617 000	406 000	521 000	567 000
Financial Balance	−581 000	−401 000	−510 000	−559 000
Dividends	0	0	0	0
Net Income	1 328 000	137 000	−1 364 000	485 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 670 000	15 670 000	15 670 000	15 670 000
Machinery and Plant Facilities	784 000	906 000	530 000	560 000
Fixtures	0	0	0	0
Total Tangible Assets	16 453 000	16 576 000	16 200 000	16 230 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 453 000	16 576 000	16 200 000	16 230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 640 000	2 683 000	3 688 000	918 000
Total Current Assets	4 275 000	3 322 000	4 187 000	1 408 000
Total Assets	20 728 000	19 898 000	20 387 000	17 638 000
Total Equity	−5 879 000	−7 207 000	−7 344 000	−5 980 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 996 000	26 591 000	27 286 000	23 199 000
Creditors	555 000	454 000	406 000	381 000
Unpaid Taxes	44 000	42 000	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	17 000	38 000	38 000
Total Current Debt	611 000	514 000	444 000	419 000
Total Equity and Debt	20 728 000	19 898 000	20 387 000	17 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,59 %	−1,9 %	18,57 %	−8,11 %
Debt-to-Equity Ratio	−4,42	−3,69	−3,72	−3,88
Operating Profit Margin	36,4 %	10,33 %	−16,93 %	22 %
Current Ratio	7	6,46	9,43	3,36
Quick Ratio	7	6,46	9,43	3,36
Equity Ratio	−0,28	−0,36	−0,36	−0,34
Gross Profit Margin	100 %	100 %	100 %	100 %