BORETTSLAGET SKANSEN

8622 MO I RANA

Finances

Share Ownership

Return on Equity

0,52 %

Current Ratio

3,44

Debt-to-Equity Ratio

95,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 038 000	1 899 000	1 850 000	1 952 000
Net Income	4 000	288 000	185 000	102 000
Total Assets	74 494 000	74 438 000	74 675 000	74 465 000
Total Equity	767 000	763 000	475 000	290 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 038 000	1 899 000	1 850 000	1 952 000
Expenditure	920 000	899 000	800 000	828 000
Operating Profit	1 119 000	1 000 000	1 050 000	1 125 000
Financial Income	12 000	1 000	3 000	17 000
Financial Costs	1 127 000	713 000	868 000	1 040 000
Financial Balance	−1 115 000	−712 000	−865 000	−1 023 000
Earnings Before Tax	4 000	288 000	185 000	102 000
Tax	0	0	0	0
Net Income	4 000	288 000	185 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 627 000	73 635 000	73 475 000	73 475 000
Total Current Assets	867 000	803 000	1 200 000	990 000
Total Assets	74 494 000	74 438 000	74 675 000	74 465 000
Total Retained Equity	677 000	673 000	385 000	200 000
Total Equity	767 000	763 000	475 000	290 000
Total Long-Term Debt	73 475 000	73 475 000	73 475 000	73 475 000
Total Current Debt	252 000	200 000	725 000	700 000
Total Equity and Debt	74 494 000	74 438 000	74 675 000	74 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 038 000	1 899 000	1 850 000	1 952 000
Revenue	2 038 000	1 899 000	1 850 000	1 952 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	16 000	0	0
Depreciation	8 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	920 000	899 000	800 000	828 000
Operating Profit	1 119 000	1 000 000	1 050 000	1 125 000
Financial Income	12 000	1 000	3 000	17 000
Financial Costs	1 127 000	713 000	868 000	1 040 000
Financial Balance	−1 115 000	−712 000	−865 000	−1 023 000
Dividends	0	0	0	0
Net Income	4 000	288 000	185 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	73 560 000	73 560 000	73 475 000	73 475 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	75 000	0	0
Total Tangible Assets	73 627 000	73 635 000	73 475 000	73 475 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	73 627 000	73 635 000	73 475 000	73 475 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	718 000	693 000	1 103 000	956 000
Total Current Assets	867 000	803 000	1 200 000	990 000
Total Assets	74 494 000	74 438 000	74 675 000	74 465 000
Total Equity	767 000	763 000	475 000	290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 475 000	73 475 000	73 475 000	73 475 000
Creditors	230 000	139 000	106 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	61 000	619 000	673 000
Total Current Debt	252 000	200 000	725 000	700 000
Total Equity and Debt	74 494 000	74 438 000	74 675 000	74 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,52 %	37,75 %	38,95 %	35,17 %
Debt-to-Equity Ratio	95,8	96,3	154,68	253,36
Operating Profit Margin	54,91 %	52,66 %	56,76 %	57,63 %
Current Ratio	3,44	4,02	1,66	1,41
Quick Ratio	3,44	4,02	1,66	1,41
Equity Ratio	0,01	0,01	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %