BORETTSLAGET IBSENS GATE 12

8657 MOSJØEN

Finances

Share Ownership

Return on Equity

−1 266,67 %

Current Ratio

1,04

Debt-to-Equity Ratio

7 835

Key figures (NOK)	2022	2021	2020	2019
Revenue	515 000	468 000	530 000	431 000
Net Income	−38 000	22 000	33 000	−59 000
Total Assets	23 593 000	23 582 000	23 564 000	23 536 000
Total Equity	3 000	41 000	19 000	−14 000

Income (NOK)	2022	2021	2020	2019
Revenue	515 000	468 000	530 000	431 000
Expenditure	255 000	256 000	267 000	236 000
Operating Profit	260 000	212 000	263 000	187 000
Financial Income	0	0	0	0
Financial Costs	297 000	190 000	231 000	246 000
Financial Balance	−297 000	−190 000	−231 000	−246 000
Earnings Before Tax	−38 000	22 000	33 000	−51 000
Tax	0	0	0	0
Net Income	−38 000	22 000	33 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 505 000	23 505 000	23 505 000	23 505 000
Total Current Assets	88 000	77 000	59 000	31 000
Total Assets	23 593 000	23 582 000	23 564 000	23 536 000
Total Retained Equity	−17 000	21 000	−1 000	−34 000
Total Equity	3 000	41 000	19 000	−14 000
Total Long-Term Debt	23 505 000	23 505 000	23 505 000	23 505 000
Total Current Debt	85 000	36 000	41 000	45 000
Total Equity and Debt	23 593 000	23 582 000	23 564 000	23 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	515 000	468 000	530 000	431 000
Revenue	515 000	468 000	530 000	431 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	21 000	20 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	255 000	256 000	267 000	236 000
Operating Profit	260 000	212 000	263 000	187 000
Financial Income	0	0	0	0
Financial Costs	297 000	190 000	231 000	246 000
Financial Balance	−297 000	−190 000	−231 000	−246 000
Dividends	0	0	0	0
Net Income	−38 000	22 000	33 000	−59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 505 000	23 505 000	23 505 000	23 505 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 505 000	23 505 000	23 505 000	23 505 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 505 000	23 505 000	23 505 000	23 505 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	56 000	39 000	12 000
Total Current Assets	88 000	77 000	59 000	31 000
Total Assets	23 593 000	23 582 000	23 564 000	23 536 000
Total Equity	3 000	41 000	19 000	−14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 505 000	23 505 000	23 505 000	23 505 000
Creditors	34 000	28 000	32 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	51 000	9 000	9 000	15 000
Total Current Debt	85 000	36 000	41 000	45 000
Total Equity and Debt	23 593 000	23 582 000	23 564 000	23 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 266,67 %	53,66 %	173,68 %	421,43 %
Debt-to-Equity Ratio	7 835	573,29	1 237,11	−1 678,93
Operating Profit Margin	50,49 %	45,3 %	49,62 %	43,39 %
Current Ratio	1,04	2,14	1,44	0,69
Quick Ratio	1,04	2,14	1,44	0,69
Equity Ratio	0	0	0	−0
Gross Profit Margin	100 %	100 %	100 %	100 %