BORETTSLAGET SANDEFJORDGT 2

0179 OSLO

Finances

Share Ownership

Return on Equity

−5,61 %

Current Ratio

2,86

Debt-to-Equity Ratio

−1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 144 000	3 954 000	3 777 000	3 632 000
Net Income	582 000	641 000	954 000	391 000
Total Assets	1 861 000	1 832 000	1 841 000	1 687 000
Total Equity	−10 377 000	−10 959 000	−11 601 000	−12 555 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 144 000	3 954 000	3 777 000	3 632 000
Expenditure	3 266 000	3 120 000	2 565 000	2 877 000
Operating Profit	878 000	834 000	1 212 000	755 000
Financial Income	48 000	41 000	39 000	1 000
Financial Costs	345 000	234 000	297 000	366 000
Financial Balance	−297 000	−193 000	−258 000	−365 000
Earnings Before Tax	582 000	641 000	954 000	391 000
Tax	0	0	0	0
Net Income	582 000	641 000	954 000	391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	914 000	914 000	914 000	914 000
Total Current Assets	948 000	919 000	927 000	773 000
Total Assets	1 861 000	1 832 000	1 841 000	1 687 000
Total Retained Equity	−10 385 000	−10 967 000	−11 608 000	−12 563 000
Total Equity	−10 377 000	−10 959 000	−11 601 000	−12 555 000
Total Long-Term Debt	11 908 000	12 512 000	13 288 000	13 894 000
Total Current Debt	331 000	279 000	154 000	348 000
Total Equity and Debt	1 861 000	1 832 000	1 841 000	1 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 144 000	3 954 000	3 777 000	3 632 000
Revenue	4 144 000	3 954 000	3 777 000	3 632 000
Cost of Goods Sold	0	0	0	0
Salary Costs	128 000	97 000	83 000	86 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 266 000	3 120 000	2 565 000	2 877 000
Operating Profit	878 000	834 000	1 212 000	755 000
Financial Income	48 000	41 000	39 000	1 000
Financial Costs	345 000	234 000	297 000	366 000
Financial Balance	−297 000	−193 000	−258 000	−365 000
Dividends	0	0	0	0
Net Income	582 000	641 000	954 000	391 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	914 000	914 000	914 000	914 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	914 000	914 000	914 000	914 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	914 000	914 000	914 000	914 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	819 000	803 000	827 000	530 000
Total Current Assets	948 000	919 000	927 000	773 000
Total Assets	1 861 000	1 832 000	1 841 000	1 687 000
Total Equity	−10 377 000	−10 959 000	−11 601 000	−12 555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 908 000	12 512 000	13 288 000	13 894 000
Creditors	264 000	244 000	119 000	317 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	62 000	33 000	33 000	27 000
Total Current Debt	331 000	279 000	154 000	348 000
Total Equity and Debt	1 861 000	1 832 000	1 841 000	1 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,61 %	−5,85 %	−8,22 %	−3,11 %
Debt-to-Equity Ratio	−1,15	−1,14	−1,15	−1,11
Operating Profit Margin	21,19 %	21,09 %	32,09 %	20,79 %
Current Ratio	2,86	3,29	6,02	2,22
Quick Ratio	2,86	3,29	6,02	2,22
Equity Ratio	−5,58	−5,98	−6,3	−7,44
Gross Profit Margin	100 %	100 %	100 %	100 %