BORETTSLAGET FEARNLEYSGATE 23

8657 MOSJØEN

Finances

Share Ownership

Return on Equity

−17,75 %

Current Ratio

1,45

Debt-to-Equity Ratio

95,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 029 000	985 000	985 000	897 000
Net Income	−63 000	184 000	132 000	15 000
Total Assets	34 874 000	34 920 000	34 737 000	34 610 000
Total Equity	355 000	418 000	234 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 029 000	985 000	985 000	897 000
Expenditure	666 000	529 000	523 000	504 000
Operating Profit	363 000	456 000	461 000	393 000
Financial Income	0	0	1 000	1 000
Financial Costs	426 000	272 000	330 000	380 000
Financial Balance	−426 000	−272 000	−329 000	−379 000
Earnings Before Tax	−63 000	184 000	132 000	15 000
Tax	0	0	0	0
Net Income	−63 000	184 000	132 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 729 000	33 729 000	33 729 000	33 729 000
Total Current Assets	1 145 000	1 191 000	1 008 000	881 000
Total Assets	34 874 000	34 920 000	34 737 000	34 610 000
Total Retained Equity	295 000	358 000	174 000	54 000
Total Equity	355 000	418 000	234 000	114 000
Total Long-Term Debt	33 729 000	33 729 000	33 729 000	33 729 000
Total Current Debt	789 000	773 000	774 000	778 000
Total Equity and Debt	34 874 000	34 920 000	34 737 000	34 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 029 000	985 000	985 000	897 000
Revenue	1 029 000	985 000	985 000	897 000
Cost of Goods Sold	0	0	0	0
Salary Costs	65 000	51 000	49 000	19 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	666 000	529 000	523 000	504 000
Operating Profit	363 000	456 000	461 000	393 000
Financial Income	0	0	1 000	1 000
Financial Costs	426 000	272 000	330 000	380 000
Financial Balance	−426 000	−272 000	−329 000	−379 000
Dividends	0	0	0	0
Net Income	−63 000	184 000	132 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 729 000	33 729 000	33 729 000	33 729 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	33 729 000	33 729 000	33 729 000	33 729 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 729 000	33 729 000	33 729 000	33 729 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	966 000	1 062 000	898 000	783 000
Total Current Assets	1 145 000	1 191 000	1 008 000	881 000
Total Assets	34 874 000	34 920 000	34 737 000	34 610 000
Total Equity	355 000	418 000	234 000	114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 729 000	33 729 000	33 729 000	33 729 000
Creditors	79 000	76 000	76 000	65 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	710 000	697 000	698 000	713 000
Total Current Debt	789 000	773 000	774 000	778 000
Total Equity and Debt	34 874 000	34 920 000	34 737 000	34 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,75 %	44,02 %	56,41 %	13,16 %
Debt-to-Equity Ratio	95,01	80,69	144,14	295,87
Operating Profit Margin	35,28 %	46,29 %	46,8 %	43,81 %
Current Ratio	1,45	1,54	1,3	1,13
Quick Ratio	1,45	1,54	1,3	1,13
Equity Ratio	0,01	0,01	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %