BORETTSLAGET LAGMANNSGATA 28

8657 MOSJØEN

Finances

Share Ownership

Return on Equity

−16 %

Current Ratio

5,76

Debt-to-Equity Ratio

132

Key figures (NOK)	2022	2021	2020	2019
Revenue	336 000	323 000	335 000	296 000
Net Income	−16 000	57 000	28 000	−24 000
Total Assets	13 321 000	13 337 000	13 291 000	13 250 000
Total Equity	100 000	117 000	60 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	336 000	323 000	335 000	296 000
Expenditure	194 000	158 000	176 000	164 000
Operating Profit	150 000	165 000	159 000	133 000
Financial Income	0	0	0	0
Financial Costs	166 000	107 000	131 000	157 000
Financial Balance	−166 000	−107 000	−131 000	−157 000
Earnings Before Tax	−24 000	57 000	28 000	−24 000
Tax	0	0	0	0
Net Income	−16 000	57 000	28 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 200 000	13 200 000	13 200 000	13 200 000
Total Current Assets	121 000	137 000	91 000	50 000
Total Assets	13 321 000	13 337 000	13 291 000	13 250 000
Total Retained Equity	80 000	97 000	40 000	12 000
Total Equity	100 000	117 000	60 000	32 000
Total Long-Term Debt	13 200 000	13 200 000	13 200 000	13 200 000
Total Current Debt	21 000	20 000	31 000	18 000
Total Equity and Debt	13 321 000	13 337 000	13 291 000	13 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	336 000	323 000	335 000	296 000
Revenue	336 000	323 000	335 000	296 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	27 000	26 000	12 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	194 000	158 000	176 000	164 000
Operating Profit	150 000	165 000	159 000	133 000
Financial Income	0	0	0	0
Financial Costs	166 000	107 000	131 000	157 000
Financial Balance	−166 000	−107 000	−131 000	−157 000
Dividends	0	0	0	0
Net Income	−16 000	57 000	28 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 200 000	13 200 000	13 200 000	13 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 200 000	13 200 000	13 200 000	13 200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 200 000	13 200 000	13 200 000	13 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	111 000	67 000	28 000
Total Current Assets	121 000	137 000	91 000	50 000
Total Assets	13 321 000	13 337 000	13 291 000	13 250 000
Total Equity	100 000	117 000	60 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 200 000	13 200 000	13 200 000	13 200 000
Creditors	20 000	19 000	31 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	2 000
Total Current Debt	21 000	20 000	31 000	18 000
Total Equity and Debt	13 321 000	13 337 000	13 291 000	13 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16 %	48,72 %	46,67 %	−75 %
Debt-to-Equity Ratio	132	112,82	220	412,5
Operating Profit Margin	44,64 %	51,08 %	47,46 %	44,93 %
Current Ratio	5,76	6,85	2,94	2,78
Quick Ratio	5,76	6,85	2,94	2,78
Equity Ratio	0,01	0,01	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %