BORETTSLAGET LØBERGSVEIEN 47D

5259 HJELLESTAD

Finances

Share Ownership

Return on Equity

6,05 %

Current Ratio

20,07

Debt-to-Equity Ratio

−37,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	211 000	214 000	435 000	1 043 000
Net Income	−26 000	7 000	−441 000	348 000
Total Assets	15 894 000	15 922 000	16 015 000	15 211 000
Total Equity	−430 000	−404 000	−411 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	211 000	214 000	435 000	1 043 000
Expenditure	244 000	206 000	332 000	232 000
Operating Profit	−32 000	7 000	104 000	811 000
Financial Income	6 000	0	0	0
Financial Costs	0	0	545 000	109 000
Financial Balance	6 000	0	−545 000	−109 000
Earnings Before Tax	−26 000	7 000	−441 000	702 000
Tax	0	0	0	354 000
Net Income	−26 000	7 000	−441 000	348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 613 000	15 613 000	15 613 000	14 880 000
Total Current Assets	281 000	309 000	402 000	331 000
Total Assets	15 894 000	15 922 000	16 015 000	15 211 000
Total Retained Equity	−460 000	−434 000	−441 000	0
Total Equity	−430 000	−404 000	−411 000	30 000
Total Long-Term Debt	16 311 000	16 311 000	16 311 000	14 348 000
Total Current Debt	14 000	16 000	116 000	834 000
Total Equity and Debt	15 894 000	15 922 000	16 015 000	15 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	146 000	0	0
Other Income	211 000	68 000	435 000	1 043 000
Revenue	211 000	214 000	435 000	1 043 000
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	244 000	206 000	332 000	232 000
Operating Profit	−32 000	7 000	104 000	811 000
Financial Income	6 000	0	0	0
Financial Costs	0	0	545 000	109 000
Financial Balance	6 000	0	−545 000	−109 000
Dividends	0	0	0	0
Net Income	−26 000	7 000	−441 000	348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 613 000	15 613 000	15 613 000	14 880 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 613 000	15 613 000	15 613 000	14 880 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 613 000	15 613 000	15 613 000	14 880 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	209 000	226 000	340 000	64 000
Total Current Assets	281 000	309 000	402 000	331 000
Total Assets	15 894 000	15 922 000	16 015 000	15 211 000
Total Equity	−430 000	−404 000	−411 000	30 000
Short-Term Group Debt	0	0	0	702 000
Total Long-Term Debt	16 311 000	16 311 000	16 311 000	14 348 000
Creditors	14 000	16 000	75 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	40 000	124 000
Total Current Debt	14 000	16 000	116 000	834 000
Total Equity and Debt	15 894 000	15 922 000	16 015 000	15 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,05 %	−1,73 %	107,3 %	1 160 %
Debt-to-Equity Ratio	−37,93	−40,37	−39,69	478,27
Operating Profit Margin	−15,17 %	3,27 %	23,91 %	77,76 %
Current Ratio	20,07	19,31	3,47	0,4
Quick Ratio	20,07	19,31	3,47	0,4
Equity Ratio	−0,03	−0,03	−0,03	0
Gross Profit Margin	100 %	100 %	100 %	100 %