BORETTSLAGET MIDTBYEN SARPSBORG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

−27,96 %

Current Ratio

3,54

Debt-to-Equity Ratio

73,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	934 000	804 000	915 000	929 000
Net Income	−111 000	10 000	73 000	−84 000
Total Assets	29 771 000	29 782 000	29 771 000	29 726 000
Total Equity	397 000	509 000	498 000	426 000

Income (NOK)	2022	2021	2020	2019
Revenue	934 000	804 000	915 000	929 000
Expenditure	611 000	509 000	495 000	599 000
Operating Profit	323 000	295 000	420 000	330 000
Financial Income	5 000	0	1 000	4 000
Financial Costs	440 000	285 000	348 000	419 000
Financial Balance	−435 000	−285 000	−347 000	−415 000
Earnings Before Tax	323 000	295 000	420 000	330 000
Tax	0	0	0	0
Net Income	−111 000	10 000	73 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 223 000	29 223 000	29 223 000	29 223 000
Total Current Assets	549 000	559 000	549 000	504 000
Total Assets	29 771 000	29 782 000	29 771 000	29 726 000
Total Retained Equity	337 000	449 000	438 000	366 000
Total Equity	397 000	509 000	498 000	426 000
Total Long-Term Debt	29 163 000	29 163 000	29 163 000	29 163 000
Total Current Debt	155 000	54 000	54 000	82 000
Total Equity and Debt	29 771 000	29 782 000	29 771 000	29 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	934 000	804 000	915 000	929 000
Revenue	934 000	804 000	915 000	929 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 000	14 000	13 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	611 000	509 000	495 000	599 000
Operating Profit	323 000	295 000	420 000	330 000
Financial Income	5 000	0	1 000	4 000
Financial Costs	440 000	285 000	348 000	419 000
Financial Balance	−435 000	−285 000	−347 000	−415 000
Dividends	0	0	0	0
Net Income	−111 000	10 000	73 000	−84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 223 000	29 223 000	29 223 000	29 223 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 223 000	29 223 000	29 223 000	29 223 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 223 000	29 223 000	29 223 000	29 223 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	456 000	473 000	525 000	431 000
Total Current Assets	549 000	559 000	549 000	504 000
Total Assets	29 771 000	29 782 000	29 771 000	29 726 000
Total Equity	397 000	509 000	498 000	426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 163 000	29 163 000	29 163 000	29 163 000
Creditors	48 000	3 000	7 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	107 000	51 000	47 000	79 000
Total Current Debt	155 000	54 000	54 000	82 000
Total Equity and Debt	29 771 000	29 782 000	29 771 000	29 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,96 %	1,96 %	14,66 %	−19,72 %
Debt-to-Equity Ratio	73,46	57,29	58,56	68,46
Operating Profit Margin	34,58 %	36,69 %	45,9 %	35,52 %
Current Ratio	3,54	10,35	10,17	6,15
Quick Ratio	3,54	10,35	10,17	6,15
Equity Ratio	0,01	0,02	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %