BORETTSLAGET NORDSIVEIEN 45

7650 VERDAL

Finances

Share Ownership

Return on Equity

−450 %

Current Ratio

9,48

Debt-to-Equity Ratio

−84,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	577 000	558 000	557 000	474 000
Net Income	207 000	116 000	−86 000	−1 282 000
Total Assets	3 900 000	3 854 000	3 888 000	4 113 000
Total Equity	−46 000	−252 000	−368 000	−282 000

Income (NOK)	2022	2021	2020	2019
Revenue	577 000	558 000	557 000	474 000
Expenditure	263 000	384 000	557 000	1 673 000
Operating Profit	314 000	174 000	−1 000	−1 198 000
Financial Income	0	10 000	1 000	2 000
Financial Costs	−108 000	−58 000	−86 000	−84 000
Financial Balance	108 000	68 000	87 000	86 000
Earnings Before Tax	207 000	116 000	−86 000	−1 282 000
Tax	0	0	0	0
Net Income	207 000	116 000	−86 000	−1 282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 265 000	3 265 000	3 265 000	3 265 000
Total Current Assets	635 000	589 000	623 000	848 000
Total Assets	3 900 000	3 854 000	3 888 000	4 113 000
Total Retained Equity	−71 000	−253 000	−369 000	−283 000
Total Equity	−46 000	−252 000	−368 000	−282 000
Total Long-Term Debt	3 879 000	4 027 000	4 175 000	4 323 000
Total Current Debt	67 000	80 000	82 000	73 000
Total Equity and Debt	3 900 000	3 854 000	3 888 000	4 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	577 000	558 000	557 000	474 000
Other Income	0	0	0	0
Revenue	577 000	558 000	557 000	474 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	38 000	0	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	263 000	384 000	557 000	1 673 000
Operating Profit	314 000	174 000	−1 000	−1 198 000
Financial Income	0	10 000	1 000	2 000
Financial Costs	−108 000	−58 000	−86 000	−84 000
Financial Balance	108 000	68 000	87 000	86 000
Dividends	0	0	0	0
Net Income	207 000	116 000	−86 000	−1 282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 265 000	3 265 000	3 265 000	3 265 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 265 000	3 265 000	3 265 000	3 265 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 265 000	3 265 000	3 265 000	3 265 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	345 000	324 000	497 000	793 000
Total Current Assets	635 000	589 000	623 000	848 000
Total Assets	3 900 000	3 854 000	3 888 000	4 113 000
Total Equity	−46 000	−252 000	−368 000	−282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 879 000	4 027 000	4 175 000	4 323 000
Creditors	51 000	41 000	67 000	43 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	39 000	15 000	30 000
Total Current Debt	67 000	80 000	82 000	73 000
Total Equity and Debt	3 900 000	3 854 000	3 888 000	4 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−450 %	−46,03 %	23,37 %	454,61 %
Debt-to-Equity Ratio	−84,33	−15,98	−11,35	−15,33
Operating Profit Margin	54,42 %	31,18 %	−0,18 %	−252,74 %
Current Ratio	9,48	7,36	7,6	11,62
Quick Ratio	9,48	7,36	7,6	11,62
Equity Ratio	−0,01	−0,07	−0,09	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %