BORETTSLAGET SKOLEGATA 31-33

7650 VERDAL

Finances

Share Ownership

Return on Equity

−40,62 %

Current Ratio

3,47

Debt-to-Equity Ratio

−34,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 077 000	2 901 000	2 756 000	2 553 000
Net Income	680 000	834 000	57 000	−386 000
Total Assets	56 808 000	56 594 000	56 998 000	55 953 000
Total Equity	−1 674 000	−2 354 000	−3 188 000	−3 245 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 077 000	2 901 000	2 756 000	2 553 000
Expenditure	1 762 000	1 693 000	2 176 000	2 270 000
Operating Profit	1 315 000	1 208 000	580 000	283 000
Financial Income	14 000	3 000	3 000	8 000
Financial Costs	−635 000	−373 000	−523 000	−670 000
Financial Balance	649 000	376 000	526 000	678 000
Earnings Before Tax	680 000	834 000	57 000	−386 000
Tax	0	0	0	0
Net Income	680 000	834 000	57 000	−386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 881 000	55 119 000	55 119 000	54 919 000
Total Current Assets	927 000	1 476 000	1 879 000	1 035 000
Total Assets	56 808 000	56 594 000	56 998 000	55 953 000
Total Retained Equity	−1 894 000	−2 574 000	−3 408 000	−3 465 000
Total Equity	−1 674 000	−2 354 000	−3 188 000	−3 245 000
Total Long-Term Debt	58 216 000	58 746 000	59 355 000	58 843 000
Total Current Debt	267 000	202 000	231 000	355 000
Total Equity and Debt	56 808 000	56 594 000	56 998 000	55 953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 077 000	2 901 000	2 756 000	2 553 000
Other Income	0	0	0	0
Revenue	3 077 000	2 901 000	2 756 000	2 553 000
Cost of Goods Sold	0	0	0	0
Salary Costs	257 000	286 000	310 000	316 000
Depreciation	0	0	0	0
Impairment	−763 000	0	−200 000	0
Expenditure	1 762 000	1 693 000	2 176 000	2 270 000
Operating Profit	1 315 000	1 208 000	580 000	283 000
Financial Income	14 000	3 000	3 000	8 000
Financial Costs	−635 000	−373 000	−523 000	−670 000
Financial Balance	649 000	376 000	526 000	678 000
Dividends	0	0	0	0
Net Income	680 000	834 000	57 000	−386 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	55 881 000	55 119 000	55 119 000	54 919 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	55 881 000	55 119 000	55 119 000	54 919 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 881 000	55 119 000	55 119 000	54 919 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	774 000	1 179 000	1 658 000	819 000
Total Current Assets	927 000	1 476 000	1 879 000	1 035 000
Total Assets	56 808 000	56 594 000	56 998 000	55 953 000
Total Equity	−1 674 000	−2 354 000	−3 188 000	−3 245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 216 000	58 746 000	59 355 000	58 843 000
Creditors	159 000	146 000	157 000	240 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	107 000	56 000	75 000	115 000
Total Current Debt	267 000	202 000	231 000	355 000
Total Equity and Debt	56 808 000	56 594 000	56 998 000	55 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,62 %	−35,43 %	−1,79 %	11,9 %
Debt-to-Equity Ratio	−34,78	−24,96	−18,62	−18,13
Operating Profit Margin	42,74 %	41,64 %	21,04 %	11,08 %
Current Ratio	3,47	7,31	8,13	2,92
Quick Ratio	3,47	7,31	8,13	2,92
Equity Ratio	−0,03	−0,04	−0,06	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %