BORETTSLAGET FRYDENLUNDSGATA 20

8514 NARVIK

Finances

Share Ownership

Return on Equity

7 %

Current Ratio

26,89

Debt-to-Equity Ratio

−1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	403 000	414 000	407 000	392 000
Net Income	−32 000	24 000	43 000	7 000
Total Assets	768 000	745 000	680 000	598 000
Total Equity	−457 000	−425 000	−449 000	−492 000

Income (NOK)	2022	2021	2020	2019
Revenue	403 000	414 000	407 000	392 000
Expenditure	414 000	375 000	347 000	367 000
Operating Profit	−11 000	39 000	60 000	25 000
Financial Income	1 000	0	0	4 000
Financial Costs	22 000	15 000	17 000	22 000
Financial Balance	−21 000	−15 000	−17 000	−18 000
Earnings Before Tax	−32 000	24 000	43 000	7 000
Tax	0	0	0	0
Net Income	−32 000	24 000	43 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	526 000	451 000	377 000	317 000
Total Current Assets	242 000	294 000	303 000	280 000
Total Assets	768 000	745 000	680 000	598 000
Total Retained Equity	−457 000	−425 000	−449 000	−492 000
Total Equity	−457 000	−425 000	−449 000	−492 000
Total Long-Term Debt	797 000	820 000	845 000	868 000
Total Current Debt	9 000	7 000	15 000	12 000
Total Equity and Debt	768 000	745 000	680 000	598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	403 000	414 000	407 000	392 000
Revenue	403 000	414 000	407 000	392 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	13 000	12 000	12 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	414 000	375 000	347 000	367 000
Operating Profit	−11 000	39 000	60 000	25 000
Financial Income	1 000	0	0	4 000
Financial Costs	22 000	15 000	17 000	22 000
Financial Balance	−21 000	−15 000	−17 000	−18 000
Dividends	0	0	0	0
Net Income	−32 000	24 000	43 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	107 000	107 000	107 000	107 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	107 000	107 000	107 000	107 000
Total Fiancial Fixed Assets	419 000	344 000	270 000	210 000
Total Fixed Assets	526 000	451 000	377 000	317 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	242 000	282 000	303 000	280 000
Total Current Assets	242 000	294 000	303 000	280 000
Total Assets	768 000	745 000	680 000	598 000
Total Equity	−457 000	−425 000	−449 000	−492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	797 000	820 000	845 000	868 000
Creditors	5 000	3 000	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	12 000	9 000
Total Current Debt	9 000	7 000	15 000	12 000
Total Equity and Debt	768 000	745 000	680 000	598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7 %	−5,65 %	−9,58 %	−1,42 %
Debt-to-Equity Ratio	−1,74	−1,93	−1,88	−1,76
Operating Profit Margin	−2,73 %	9,42 %	14,74 %	6,38 %
Current Ratio	26,89	42	20,2	23,33
Quick Ratio	26,89	42	20,2	23,33
Equity Ratio	−0,6	−0,57	−0,66	−0,82
Gross Profit Margin	100 %	100 %	100 %	100 %