BORETTSLAGET SANDØLA PANORAMA

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−98,46 %

Current Ratio

2,12

Debt-to-Equity Ratio

204,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 169 000	1 186 000	807 000	427 000
Net Income	−192 000	265 000	116 000	−46 000
Total Assets	40 192 000	40 244 000	40 025 000	14 996 000
Total Equity	195 000	387 000	122 000	−39 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 169 000	1 186 000	807 000	427 000
Expenditure	−675 000	−416 000	−296 000	−235 000
Operating Profit	494 000	770 000	510 000	193 000
Financial Income	6 000	0	0	0
Financial Costs	−693 000	−505 000	−394 000	−239 000
Financial Balance	699 000	505 000	394 000	239 000
Earnings Before Tax	−192 000	265 000	116 000	−46 000
Tax	0	0	0	0
Net Income	−192 000	265 000	116 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 810 000	39 810 000	39 810 000	14 940 000
Total Current Assets	382 000	434 000	215 000	56 000
Total Assets	40 192 000	40 244 000	40 025 000	14 996 000
Total Retained Equity	195 000	387 000	122 000	−39 000
Total Equity	195 000	387 000	122 000	−39 000
Total Long-Term Debt	39 817 000	39 818 000	39 835 000	14 989 000
Total Current Debt	180 000	39 000	68 000	46 000
Total Equity and Debt	40 192 000	40 244 000	40 025 000	14 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 169 000	1 186 000	807 000	427 000
Revenue	1 169 000	1 186 000	807 000	427 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−11 000	0	0	−3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−675 000	−416 000	−296 000	−235 000
Operating Profit	494 000	770 000	510 000	193 000
Financial Income	6 000	0	0	0
Financial Costs	−693 000	−505 000	−394 000	−239 000
Financial Balance	699 000	505 000	394 000	239 000
Dividends	0	0	0	0
Net Income	−192 000	265 000	116 000	−46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 810 000	39 810 000	39 810 000	14 940 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	39 810 000	39 810 000	39 810 000	14 940 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 810 000	39 810 000	39 810 000	14 940 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	382 000	434 000	215 000	56 000
Total Current Assets	382 000	434 000	215 000	56 000
Total Assets	40 192 000	40 244 000	40 025 000	14 996 000
Total Equity	195 000	387 000	122 000	−39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 817 000	39 818 000	39 835 000	14 989 000
Creditors	140 000	7 000	13 000	23 000
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	32 000	54 000	23 000
Total Current Debt	180 000	39 000	68 000	46 000
Total Equity and Debt	40 192 000	40 244 000	40 025 000	14 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−98,46 %	68,48 %	95,08 %	117,95 %
Debt-to-Equity Ratio	204,19	102,89	326,52	−384,33
Operating Profit Margin	42,26 %	64,92 %	63,2 %	45,2 %
Current Ratio	2,12	11,13	3,16	1,22
Quick Ratio	2,12	11,13	3,16	1,22
Equity Ratio	0	0,01	0	−0
Gross Profit Margin	100 %	100 %	100 %	100 %