BORETTSLAGET FRYDENLUNDSGT 26

8517 NARVIK

Finances

Share Ownership

Return on Equity

0,69 %

Current Ratio

19,71

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	352 000	296 000	314 000	280 000
Net Income	53 000	−252 000	59 000	56 000
Total Assets	8 573 000	8 544 000	9 045 000	9 019 000
Total Equity	7 712 000	7 659 000	7 911 000	7 852 000

Income (NOK)	2022	2021	2020	2019
Revenue	352 000	296 000	314 000	280 000
Expenditure	278 000	528 000	231 000	194 000
Operating Profit	74 000	−233 000	83 000	86 000
Financial Income	2 000	3 000	2 000	2 000
Financial Costs	24 000	22 000	25 000	31 000
Financial Balance	−22 000	−19 000	−23 000	−29 000
Earnings Before Tax	53 000	−252 000	59 000	56 000
Tax	0	0	0	0
Net Income	53 000	−252 000	59 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 436 000	8 406 000	8 406 000	8 406 000
Total Current Assets	138 000	139 000	640 000	613 000
Total Assets	8 573 000	8 544 000	9 045 000	9 019 000
Total Retained Equity	7 712 000	7 659 000	7 881 000	7 822 000
Total Equity	7 712 000	7 659 000	7 911 000	7 852 000
Total Long-Term Debt	825 000	879 000	932 000	984 000
Total Current Debt	7 000	7 000	202 000	183 000
Total Equity and Debt	8 573 000	8 544 000	9 045 000	9 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	352 000	296 000	314 000	280 000
Revenue	352 000	296 000	314 000	280 000
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	278 000	528 000	231 000	194 000
Operating Profit	74 000	−233 000	83 000	86 000
Financial Income	2 000	3 000	2 000	2 000
Financial Costs	24 000	22 000	25 000	31 000
Financial Balance	−22 000	−19 000	−23 000	−29 000
Dividends	0	0	0	0
Net Income	53 000	−252 000	59 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 406 000	8 406 000	8 406 000	8 406 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 406 000	8 406 000	8 406 000	8 406 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	8 436 000	8 406 000	8 406 000	8 406 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	136 000	98 000	609 000	583 000
Total Current Assets	138 000	139 000	640 000	613 000
Total Assets	8 573 000	8 544 000	9 045 000	9 019 000
Total Equity	7 712 000	7 659 000	7 911 000	7 852 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	825 000	879 000	932 000	984 000
Creditors	1 000	1 000	5 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	197 000	150 000
Total Current Debt	7 000	7 000	202 000	183 000
Total Equity and Debt	8 573 000	8 544 000	9 045 000	9 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,69 %	−3,29 %	0,75 %	0,71 %
Debt-to-Equity Ratio	0,11	0,11	0,12	0,13
Operating Profit Margin	21,02 %	−78,72 %	26,43 %	30,71 %
Current Ratio	19,71	19,86	3,17	3,35
Quick Ratio	19,71	19,86	3,17	3,35
Equity Ratio	0,9	0,9	0,87	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %