F12 BORETTSLAG

9405 HARSTAD

Finances

Share Ownership

Return on Equity

−9,67 %

Current Ratio

3,42

Debt-to-Equity Ratio

184,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 573 000	1 270 000	1 157 000	1 554 000
Net Income	−32 000	174 000	−61 000	128 000
Total Assets	61 546 000	61 566 000	61 545 000	61 486 000
Total Equity	331 000	363 000	188 000	249 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 573 000	1 270 000	1 157 000	1 554 000
Expenditure	636 000	581 000	565 000	542 000
Operating Profit	937 000	689 000	592 000	1 012 000
Financial Income	4 000	1 000	1 000	2 000
Financial Costs	973 000	516 000	654 000	886 000
Financial Balance	−969 000	−515 000	−653 000	−884 000
Earnings Before Tax	937 000	689 000	592 000	1 012 000
Tax	0	0	0	0
Net Income	−32 000	174 000	−61 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 300 000	61 299 000	61 144 000	61 144 000
Total Current Assets	246 000	267 000	401 000	342 000
Total Assets	61 546 000	61 566 000	61 545 000	61 486 000
Total Retained Equity	288 000	113 000	174 000	47 000
Total Equity	331 000	363 000	188 000	249 000
Total Long-Term Debt	61 144 000	61 144 000	61 144 000	61 144 000
Total Current Debt	72 000	60 000	213 000	93 000
Total Equity and Debt	61 546 000	61 566 000	61 545 000	61 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 573 000	1 270 000	1 157 000	1 554 000
Revenue	1 573 000	1 270 000	1 157 000	1 554 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	636 000	581 000	565 000	542 000
Operating Profit	937 000	689 000	592 000	1 012 000
Financial Income	4 000	1 000	1 000	2 000
Financial Costs	973 000	516 000	654 000	886 000
Financial Balance	−969 000	−515 000	−653 000	−884 000
Dividends	0	0	0	0
Net Income	−32 000	174 000	−61 000	128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	61 144 000	61 144 000	61 144 000	61 144 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	61 144 000	61 144 000	61 144 000	61 144 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 300 000	61 299 000	61 144 000	61 144 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	204 000	240 000	382 000	303 000
Total Current Assets	246 000	267 000	401 000	342 000
Total Assets	61 546 000	61 566 000	61 545 000	61 486 000
Total Equity	331 000	363 000	188 000	249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 144 000	61 144 000	61 144 000	61 144 000
Creditors	2 000	1 000	7 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	70 000	59 000	206 000	80 000
Total Current Debt	72 000	60 000	213 000	93 000
Total Equity and Debt	61 546 000	61 566 000	61 545 000	61 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,67 %	47,93 %	−32,45 %	51,41 %
Debt-to-Equity Ratio	184,73	168,44	325,23	245,56
Operating Profit Margin	59,57 %	54,25 %	51,17 %	65,12 %
Current Ratio	3,42	4,45	1,88	3,68
Quick Ratio	3,42	4,45	1,88	3,68
Equity Ratio	0,01	0,01	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %