BORETTSLAGET SJØKANTEN RØRVIK

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−0,28 %

Current Ratio

2,25

Debt-to-Equity Ratio

176,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 107 000	2 358 000	2 525 000	3 128 000
Net Income	−2 000	85 000	17 000	128 000
Total Assets	126 284 000	126 108 000	126 260 000	126 029 000
Total Equity	708 000	710 000	624 000	608 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 107 000	2 358 000	2 525 000	3 128 000
Expenditure	−1 145 000	−1 123 000	−1 035 000	−1 002 000
Operating Profit	1 962 000	1 234 000	1 489 000	2 126 000
Financial Income	12 000	0	2 000	7 000
Financial Costs	−1 976 000	−1 149 000	−1 474 000	−2 006 000
Financial Balance	1 988 000	1 149 000	1 476 000	2 013 000
Earnings Before Tax	−2 000	85 000	17 000	128 000
Tax	0	0	0	0
Net Income	−2 000	85 000	17 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 212 000	125 220 000	125 229 000	125 237 000
Total Current Assets	1 073 000	887 000	1 031 000	792 000
Total Assets	126 284 000	126 108 000	126 260 000	126 029 000
Total Retained Equity	708 000	710 000	624 000	608 000
Total Equity	708 000	710 000	624 000	608 000
Total Long-Term Debt	125 100 000	125 100 000	125 100 000	125 100 000
Total Current Debt	477 000	298 000	536 000	322 000
Total Equity and Debt	126 284 000	126 108 000	126 260 000	126 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 107 000	2 358 000	2 525 000	3 128 000
Revenue	3 107 000	2 358 000	2 525 000	3 128 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−46 000	−42 000	−20 000	−17 000
Depreciation	−8 000	−8 000	−8 000	−5 000
Impairment	0	0	0	0
Expenditure	−1 145 000	−1 123 000	−1 035 000	−1 002 000
Operating Profit	1 962 000	1 234 000	1 489 000	2 126 000
Financial Income	12 000	0	2 000	7 000
Financial Costs	−1 976 000	−1 149 000	−1 474 000	−2 006 000
Financial Balance	1 988 000	1 149 000	1 476 000	2 013 000
Dividends	0	0	0	0
Net Income	−2 000	85 000	17 000	128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	125 100 000	125 100 000	125 100 000	125 100 000
Machinery and Plant Facilities	12 000	21 000	29 000	38 000
Fixtures	100 000	100 000	100 000	100 000
Total Tangible Assets	125 212 000	125 220 000	125 229 000	125 237 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	125 212 000	125 220 000	125 229 000	125 237 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 073 000	887 000	1 031 000	792 000
Total Current Assets	1 073 000	887 000	1 031 000	792 000
Total Assets	126 284 000	126 108 000	126 260 000	126 029 000
Total Equity	708 000	710 000	624 000	608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	125 100 000	125 100 000	125 100 000	125 100 000
Creditors	24 000	38 000	26 000	40 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	453 000	259 000	510 000	282 000
Total Current Debt	477 000	298 000	536 000	322 000
Total Equity and Debt	126 284 000	126 108 000	126 260 000	126 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,28 %	11,97 %	2,72 %	21,05 %
Debt-to-Equity Ratio	176,69	176,2	200,48	205,76
Operating Profit Margin	63,15 %	52,33 %	58,97 %	67,97 %
Current Ratio	2,25	2,98	1,92	2,46
Quick Ratio	2,25	2,98	1,92	2,46
Equity Ratio	0,01	0,01	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %