BORETTSLAGET STRANDVEGEN 112A

9006 TROMSØ

Finances

Share Ownership

Return on Equity

4,75 %

Current Ratio

2,63

Debt-to-Equity Ratio

174,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 794 000	4 760 000	4 741 000	0
Net Income	71 000	306 000	635 000	1 000
Total Assets	262 365 000	262 112 000	261 873 000	260 949 000
Total Equity	1 496 000	1 425 000	1 120 000	485 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 794 000	4 760 000	4 741 000	0
Expenditure	2 733 000	2 342 000	1 707 000	3 000
Operating Profit	4 061 000	2 417 000	3 034 000	−3 000
Financial Income	26 000	4 000	2 000	4 000
Financial Costs	4 017 000	2 116 000	2 401 000	0
Financial Balance	−3 991 000	−2 112 000	−2 399 000	4 000
Earnings Before Tax	4 061 000	2 417 000	3 034 000	−3 000
Tax	0	0	0	0
Net Income	71 000	306 000	635 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	260 921 000	260 320 000	260 320 000	260 320 000
Total Current Assets	1 445 000	1 792 000	1 553 000	629 000
Total Assets	262 365 000	262 112 000	261 873 000	260 949 000
Total Retained Equity	942 000	637 000	2 000	1 000
Total Equity	1 496 000	1 425 000	1 120 000	485 000
Total Long-Term Debt	260 320 000	260 320 000	260 320 000	0
Total Current Debt	550 000	367 000	433 000	260 464 000
Total Equity and Debt	262 365 000	262 112 000	261 873 000	260 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 794 000	4 760 000	4 741 000	0
Revenue	6 794 000	4 760 000	4 741 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	86 000	52 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 733 000	2 342 000	1 707 000	3 000
Operating Profit	4 061 000	2 417 000	3 034 000	−3 000
Financial Income	26 000	4 000	2 000	4 000
Financial Costs	4 017 000	2 116 000	2 401 000	0
Financial Balance	−3 991 000	−2 112 000	−2 399 000	4 000
Dividends	0	0	0	0
Net Income	71 000	306 000	635 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	260 320 000	260 320 000	260 320 000	260 320 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	260 320 000	260 320 000	260 320 000	260 320 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	260 921 000	260 320 000	260 320 000	260 320 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 114 000	1 465 000	1 240 000	485 000
Total Current Assets	1 445 000	1 792 000	1 553 000	629 000
Total Assets	262 365 000	262 112 000	261 873 000	260 949 000
Total Equity	1 496 000	1 425 000	1 120 000	485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	260 320 000	260 320 000	260 320 000	0
Creditors	215 000	205 000	217 000	144 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	335 000	162 000	216 000	260 320 000
Total Current Debt	550 000	367 000	433 000	260 464 000
Total Equity and Debt	262 365 000	262 112 000	261 873 000	260 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,75 %	21,47 %	56,7 %	0,21 %
Debt-to-Equity Ratio	174,01	182,68	232,43	0
Operating Profit Margin	59,77 %	50,78 %	63,99 %	-
Current Ratio	2,63	4,88	3,59	0
Quick Ratio	2,63	4,88	3,59	0
Equity Ratio	0,01	0,01	0	0
Gross Profit Margin	100 %	100 %	100 %	-