BORETTSLAGET DRONNINGENSGT. 21

8514 NARVIK

Finances

Share Ownership

Return on Equity

−2,78 %

Current Ratio

23,93

Debt-to-Equity Ratio

295,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	502 000	439 000	439 000	474 000
Net Income	−1 000	44 000	44 000	80 000
Total Assets	10 868 000	10 789 000	10 710 000	10 637 000
Total Equity	36 000	37 000	−7 000	−51 000

Income (NOK)	2022	2021	2020	2019
Revenue	502 000	439 000	439 000	474 000
Expenditure	297 000	257 000	245 000	206 000
Operating Profit	205 000	182 000	194 000	268 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	207 000	139 000	151 000	189 000
Financial Balance	−206 000	−139 000	−150 000	−187 000
Earnings Before Tax	−1 000	44 000	44 000	80 000
Tax	0	0	0	0
Net Income	−1 000	44 000	44 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 510 000	10 430 000	10 375 000	10 375 000
Total Current Assets	359 000	359 000	335 000	263 000
Total Assets	10 868 000	10 789 000	10 710 000	10 637 000
Total Retained Equity	36 000	37 000	−7 000	−51 000
Total Equity	36 000	37 000	−7 000	−51 000
Total Long-Term Debt	10 637 000	10 637 000	10 637 000	10 637 000
Total Current Debt	15 000	15 000	34 000	6 000
Total Equity and Debt	10 868 000	10 789 000	10 710 000	10 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	502 000	439 000	439 000	474 000
Revenue	502 000	439 000	439 000	474 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	32 000	32 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	297 000	257 000	245 000	206 000
Operating Profit	205 000	182 000	194 000	268 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	207 000	139 000	151 000	189 000
Financial Balance	−206 000	−139 000	−150 000	−187 000
Dividends	0	0	0	0
Net Income	−1 000	44 000	44 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 330 000	10 330 000	10 330 000	10 330 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 330 000	10 330 000	10 330 000	10 330 000
Total Fiancial Fixed Assets	180 000	100 000	45 000	45 000
Total Fixed Assets	10 510 000	10 430 000	10 375 000	10 375 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	353 000	359 000	335 000	259 000
Total Current Assets	359 000	359 000	335 000	263 000
Total Assets	10 868 000	10 789 000	10 710 000	10 637 000
Total Equity	36 000	37 000	−7 000	−51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 637 000	10 637 000	10 637 000	10 637 000
Creditors	2 000	1 000	4 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	14 000	31 000	5 000
Total Current Debt	15 000	15 000	34 000	6 000
Total Equity and Debt	10 868 000	10 789 000	10 710 000	10 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,78 %	118,92 %	−628,57 %	−156,86 %
Debt-to-Equity Ratio	295,47	287,49	−1 519,57	−208,57
Operating Profit Margin	40,84 %	41,46 %	44,19 %	56,54 %
Current Ratio	23,93	23,93	9,85	43,83
Quick Ratio	23,93	23,93	9,85	43,83
Equity Ratio	0	0	−0	−0
Gross Profit Margin	100 %	100 %	100 %	100 %