BORETTSLAGET MØLLEGATA 17

7650 VERDAL

Finances

Share Ownership

Return on Equity

−10,4 %

Current Ratio

10,64

Debt-to-Equity Ratio

60,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	841 000	758 000	896 000	711 000
Net Income	−52 000	113 000	257 000	−13 000
Total Assets	30 572 000	30 609 000	30 492 000	30 237 000
Total Equity	500 000	552 000	439 000	183 000

Income (NOK)	2022	2021	2020	2019
Revenue	841 000	758 000	896 000	711 000
Expenditure	387 000	381 000	348 000	310 000
Operating Profit	454 000	378 000	548 000	401 000
Financial Income	2 000	4 000	2 000	1 000
Financial Costs	−506 000	−265 000	−292 000	−414 000
Financial Balance	508 000	269 000	294 000	415 000
Earnings Before Tax	−52 000	113 000	257 000	−13 000
Tax	0	0	0	0
Net Income	−52 000	113 000	257 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 104 000	30 108 000	30 090 000	30 093 000
Total Current Assets	468 000	501 000	402 000	144 000
Total Assets	30 572 000	30 609 000	30 492 000	30 237 000
Total Retained Equity	385 000	437 000	399 000	143 000
Total Equity	500 000	552 000	439 000	183 000
Total Long-Term Debt	30 028 000	30 028 000	30 028 000	30 028 000
Total Current Debt	44 000	29 000	24 000	26 000
Total Equity and Debt	30 572 000	30 609 000	30 492 000	30 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	841 000	758 000	896 000	711 000
Other Income	0	0	0	0
Revenue	841 000	758 000	896 000	711 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	387 000	381 000	348 000	310 000
Operating Profit	454 000	378 000	548 000	401 000
Financial Income	2 000	4 000	2 000	1 000
Financial Costs	−506 000	−265 000	−292 000	−414 000
Financial Balance	508 000	269 000	294 000	415 000
Dividends	0	0	0	0
Net Income	−52 000	113 000	257 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 088 000	30 088 000	30 088 000	30 088 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	21 000	2 000	6 000
Total Tangible Assets	30 104 000	30 108 000	30 090 000	30 093 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 104 000	30 108 000	30 090 000	30 093 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	443 000	478 000	291 000	123 000
Total Current Assets	468 000	501 000	402 000	144 000
Total Assets	30 572 000	30 609 000	30 492 000	30 237 000
Total Equity	500 000	552 000	439 000	183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 028 000	30 028 000	30 028 000	30 028 000
Creditors	25 000	19 000	17 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	10 000	7 000	11 000
Total Current Debt	44 000	29 000	24 000	26 000
Total Equity and Debt	30 572 000	30 609 000	30 492 000	30 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,4 %	20,47 %	58,54 %	−7,1 %
Debt-to-Equity Ratio	60,06	54,4	68,4	164,09
Operating Profit Margin	53,98 %	49,87 %	61,16 %	56,4 %
Current Ratio	10,64	17,28	16,75	5,54
Quick Ratio	10,64	17,28	16,75	5,54
Equity Ratio	0,02	0,02	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %