BORETTSLAGET KVARTALET

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−1,76 %

Current Ratio

1,78

Debt-to-Equity Ratio

10,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 866 000	1 598 000	1 754 000	1 753 000
Net Income	−87 000	−40 000	16 000	49 000
Total Assets	54 877 000	54 902 000	54 959 000	54 956 000
Total Equity	4 940 000	5 027 000	5 067 000	5 051 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 866 000	1 598 000	1 754 000	1 753 000
Expenditure	1 436 000	1 355 000	1 386 000	1 230 000
Operating Profit	431 000	243 000	368 000	523 000
Financial Income	4 000	1 000	2 000	3 000
Financial Costs	522 000	284 000	354 000	477 000
Financial Balance	−518 000	−283 000	−352 000	−474 000
Earnings Before Tax	431 000	243 000	368 000	523 000
Tax	0	0	0	0
Net Income	−87 000	−40 000	16 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 588 000	54 485 000	54 485 000	54 485 000
Total Current Assets	289 000	417 000	474 000	471 000
Total Assets	54 877 000	54 902 000	54 959 000	54 956 000
Total Retained Equity	5 024 000	5 064 000	5 048 000	4 999 000
Total Equity	4 940 000	5 027 000	5 067 000	5 051 000
Total Long-Term Debt	49 775 000	49 830 000	49 830 000	49 830 000
Total Current Debt	162 000	46 000	62 000	75 000
Total Equity and Debt	54 877 000	54 902 000	54 959 000	54 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 866 000	1 598 000	1 754 000	1 753 000
Revenue	1 866 000	1 598 000	1 754 000	1 753 000
Cost of Goods Sold	0	0	0	0
Salary Costs	111 000	100 000	94 000	89 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 436 000	1 355 000	1 386 000	1 230 000
Operating Profit	431 000	243 000	368 000	523 000
Financial Income	4 000	1 000	2 000	3 000
Financial Costs	522 000	284 000	354 000	477 000
Financial Balance	−518 000	−283 000	−352 000	−474 000
Dividends	0	0	0	0
Net Income	−87 000	−40 000	16 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	54 588 000	54 485 000	54 485 000	54 485 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	54 588 000	54 485 000	54 485 000	54 485 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 588 000	54 485 000	54 485 000	54 485 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	269 000	404 000	383 000	421 000
Total Current Assets	289 000	417 000	474 000	471 000
Total Assets	54 877 000	54 902 000	54 959 000	54 956 000
Total Equity	4 940 000	5 027 000	5 067 000	5 051 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 775 000	49 830 000	49 830 000	49 830 000
Creditors	2 000	0	28 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	160 000	46 000	34 000	70 000
Total Current Debt	162 000	46 000	62 000	75 000
Total Equity and Debt	54 877 000	54 902 000	54 959 000	54 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,76 %	−0,8 %	0,32 %	0,97 %
Debt-to-Equity Ratio	10,08	9,91	9,83	9,87
Operating Profit Margin	23,1 %	15,21 %	20,98 %	29,83 %
Current Ratio	1,78	9,07	7,65	6,28
Quick Ratio	1,78	9,07	7,65	6,28
Equity Ratio	0,09	0,09	0,09	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %