BODØSJØEN BORETTSLAG

8006 BODØ

Finances

Share Ownership

Return on Equity

92,3 %

Current Ratio

6,33

Debt-to-Equity Ratio

−11,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 573 000	17 889 000	16 136 000	14 247 000
Net Income	−10 445 000	−10 272 000	−19 471 000	−4 728 000
Total Assets	123 606 000	110 056 000	109 467 000	110 414 000
Total Equity	−11 316 000	−871 000	9 401 000	28 872 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 573 000	17 889 000	16 136 000	14 247 000
Expenditure	26 604 000	26 404 000	34 124 000	17 512 000
Operating Profit	−8 031 000	−8 543 000	−17 988 000	−3 265 000
Financial Income	307 000	24 000	51 000	167 000
Financial Costs	2 721 000	1 753 000	1 535 000	1 630 000
Financial Balance	−2 414 000	−1 729 000	−1 484 000	−1 463 000
Earnings Before Tax	−10 445 000	−10 244 000	−19 471 000	−4 728 000
Tax	0	0	0	0
Net Income	−10 445 000	−10 272 000	−19 471 000	−4 728 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 657 000	90 707 000	90 622 000	90 674 000
Total Current Assets	32 949 000	19 349 000	18 845 000	19 740 000
Total Assets	123 606 000	110 056 000	109 467 000	110 414 000
Total Retained Equity	−11 338 000	−893 000	9 379 000	28 851 000
Total Equity	−11 316 000	−871 000	9 401 000	28 872 000
Total Long-Term Debt	129 716 000	108 900 000	91 766 000	74 767 000
Total Current Debt	5 206 000	2 027 000	8 300 000	6 775 000
Total Equity and Debt	123 606 000	110 056 000	109 467 000	110 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	18 573 000	17 889 000	16 136 000	14 247 000
Revenue	18 573 000	17 889 000	16 136 000	14 247 000
Cost of Goods Sold	0	0	0	0
Salary Costs	448 000	383 000	356 000	340 000
Depreciation	66 000	54 000	53 000	54 000
Impairment	0	0	0	0
Expenditure	26 604 000	26 404 000	34 124 000	17 512 000
Operating Profit	−8 031 000	−8 543 000	−17 988 000	−3 265 000
Financial Income	307 000	24 000	51 000	167 000
Financial Costs	2 721 000	1 753 000	1 535 000	1 630 000
Financial Balance	−2 414 000	−1 729 000	−1 484 000	−1 463 000
Dividends	0	0	0	0
Net Income	−10 445 000	−10 272 000	−19 471 000	−4 728 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	90 316 000	90 329 000	90 343 000	90 257 000
Machinery and Plant Facilities	341 000	378 000	279 000	417 000
Fixtures	0	0	0	0
Total Tangible Assets	90 657 000	90 707 000	90 622 000	90 674 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 657 000	90 707 000	90 622 000	90 674 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 510 000	17 262 000	16 907 000	18 133 000
Total Current Assets	32 949 000	19 349 000	18 845 000	19 740 000
Total Assets	123 606 000	110 056 000	109 467 000	110 414 000
Total Equity	−11 316 000	−871 000	9 401 000	28 872 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	129 716 000	108 900 000	91 766 000	74 767 000
Creditors	5 102 000	1 958 000	8 160 000	6 636 000
Unpaid Taxes	52 000	45 000	76 000	74 000
Dividends	0	0	0	0
Other Current Debt	53 000	24 000	64 000	65 000
Total Current Debt	5 206 000	2 027 000	8 300 000	6 775 000
Total Equity and Debt	123 606 000	110 056 000	109 467 000	110 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,3 %	1 179,33 %	−207,12 %	−16,38 %
Debt-to-Equity Ratio	−11,46	−125,03	9,76	2,59
Operating Profit Margin	−43,24 %	−47,76 %	−111,48 %	−22,92 %
Current Ratio	6,33	9,55	2,27	2,91
Quick Ratio	6,33	9,55	2,27	2,91
Equity Ratio	−0,09	−0,01	0,09	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %