BORETTSLAGET HORDAGATEN 18

5224 NESTTUN

Finances

Share Ownership

Return on Equity

−86,55 %

Current Ratio

3,78

Debt-to-Equity Ratio

9,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	427 000	174 000	172 000	166 000
Net Income	−843 000	30 000	31 000	29 000
Total Assets	9 855 000	9 806 000	9 817 000	9 777 000
Total Equity	974 000	1 817 000	1 787 000	1 756 000

Income (NOK)	2022	2021	2020	2019
Revenue	427 000	174 000	172 000	166 000
Expenditure	1 228 000	136 000	131 000	126 000
Operating Profit	−800 000	38 000	40 000	40 000
Financial Income	3 000	0	0	0
Financial Costs	45 000	8 000	9 000	11 000
Financial Balance	−42 000	−8 000	−9 000	−11 000
Earnings Before Tax	−843 000	30 000	31 000	29 000
Tax	0	0	0	0
Net Income	−843 000	30 000	31 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 734 000	9 734 000	9 734 000	9 734 000
Total Current Assets	121 000	72 000	83 000	42 000
Total Assets	9 855 000	9 806 000	9 817 000	9 777 000
Total Retained Equity	939 000	1 782 000	1 752 000	1 721 000
Total Equity	974 000	1 817 000	1 787 000	1 756 000
Total Long-Term Debt	8 848 000	7 987 000	8 003 000	8 018 000
Total Current Debt	32 000	2 000	26 000	2 000
Total Equity and Debt	9 855 000	9 806 000	9 817 000	9 777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	235 000	146 000	145 000	143 000
Other Income	192 000	28 000	27 000	23 000
Revenue	427 000	174 000	172 000	166 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 228 000	136 000	131 000	126 000
Operating Profit	−800 000	38 000	40 000	40 000
Financial Income	3 000	0	0	0
Financial Costs	45 000	8 000	9 000	11 000
Financial Balance	−42 000	−8 000	−9 000	−11 000
Dividends	0	0	0	0
Net Income	−843 000	30 000	31 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 734 000	9 734 000	9 734 000	9 734 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 734 000	9 734 000	9 734 000	9 734 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 734 000	9 734 000	9 734 000	9 734 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	51 000	44 000	32 000
Total Current Assets	121 000	72 000	83 000	42 000
Total Assets	9 855 000	9 806 000	9 817 000	9 777 000
Total Equity	974 000	1 817 000	1 787 000	1 756 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 848 000	7 987 000	8 003 000	8 018 000
Creditors	32 000	2 000	26 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	32 000	2 000	26 000	2 000
Total Equity and Debt	9 855 000	9 806 000	9 817 000	9 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−86,55 %	1,65 %	1,73 %	1,65 %
Debt-to-Equity Ratio	9,08	4,4	4,48	4,57
Operating Profit Margin	−187,35 %	21,84 %	23,26 %	24,1 %
Current Ratio	3,78	36	3,19	21
Quick Ratio	3,78	36	3,19	21
Equity Ratio	0,1	0,19	0,18	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %