BORETTSLAGET TKG 50

8622 MO I RANA

Finances

Share Ownership

Return on Equity

21,05 %

Current Ratio

9,07

Debt-to-Equity Ratio

123,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	433 000	363 000	412 000	18 000
Net Income	24 000	25 000	38 000	−4 000
Total Assets	14 263 000	14 239 000	14 237 000	14 198 000
Total Equity	114 000	89 000	64 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	433 000	363 000	412 000	18 000
Expenditure	152 000	149 000	139 000	18 000
Operating Profit	281 000	215 000	273 000	0
Financial Income	3 000	1 000	4 000	0
Financial Costs	260 000	190 000	239 000	4 000
Financial Balance	−257 000	−189 000	−235 000	−4 000
Earnings Before Tax	24 000	25 000	38 000	−4 000
Tax	0	0	0	0
Net Income	24 000	25 000	38 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 135 000	14 135 000	14 135 000	14 135 000
Total Current Assets	127 000	103 000	101 000	62 000
Total Assets	14 263 000	14 239 000	14 237 000	14 198 000
Total Retained Equity	84 000	59 000	34 000	4 000
Total Equity	114 000	89 000	64 000	26 000
Total Long-Term Debt	14 135 000	14 135 000	14 135 000	14 135 000
Total Current Debt	14 000	14 000	37 000	36 000
Total Equity and Debt	14 263 000	14 239 000	14 237 000	14 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	433 000	363 000	412 000	18 000
Revenue	433 000	363 000	412 000	18 000
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	152 000	149 000	139 000	18 000
Operating Profit	281 000	215 000	273 000	0
Financial Income	3 000	1 000	4 000	0
Financial Costs	260 000	190 000	239 000	4 000
Financial Balance	−257 000	−189 000	−235 000	−4 000
Dividends	0	0	0	0
Net Income	24 000	25 000	38 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 135 000	14 135 000	14 135 000	14 135 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 135 000	14 135 000	14 135 000	14 135 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 135 000	14 135 000	14 135 000	14 135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	69 000	91 000	43 000
Total Current Assets	127 000	103 000	101 000	62 000
Total Assets	14 263 000	14 239 000	14 237 000	14 198 000
Total Equity	114 000	89 000	64 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 135 000	14 135 000	14 135 000	14 135 000
Creditors	12 000	12 000	11 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	26 000	24 000
Total Current Debt	14 000	14 000	37 000	36 000
Total Equity and Debt	14 263 000	14 239 000	14 237 000	14 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,05 %	28,09 %	59,38 %	−15,38 %
Debt-to-Equity Ratio	123,99	158,82	220,86	543,65
Operating Profit Margin	64,9 %	59,23 %	66,26 %	0 %
Current Ratio	9,07	7,36	2,73	1,72
Quick Ratio	9,07	7,36	2,73	1,72
Equity Ratio	0,01	0,01	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %