BORETTSLAGET OVERVIK NO.1

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−11,78 %

Current Ratio

1,84

Debt-to-Equity Ratio

435

Key figures (NOK)	2022	2021	2020
Revenue	2 516 000	582 000	217 799 000
Net Income	−92 000	137 000	18 101 000
Total Assets	341 445 000	341 390 000	281 853 000
Total Equity	781 000	873 000	18 837 000

Income (NOK)	2022	2021	2020
Revenue	2 516 000	582 000	217 799 000
Expenditure	−2 621 000	−445 000	199 707 000
Operating Profit	−106 000	137 000	18 093 000
Financial Income	14 000	0	8 000
Financial Costs	0	0	0
Financial Balance	14 000	0	8 000
Earnings Before Tax	−92 000	137 000	18 101 000
Tax	0	0	0
Net Income	−92 000	137 000	18 101 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	339 732 000	339 732 000	281 103 000
Total Current Assets	1 713 000	1 658 000	750 000
Total Assets	341 445 000	341 390 000	281 853 000
Total Retained Equity	781 000	873 000	18 097 000
Total Equity	781 000	873 000	18 837 000
Total Long-Term Debt	339 732 000	339 732 000	227 941 000
Total Current Debt	932 000	785 000	35 075 000
Total Equity and Debt	341 445 000	341 390 000	281 853 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	2 516 000	582 000	217 799 000
Revenue	2 516 000	582 000	217 799 000
Cost of Goods Sold	0	0	199 698 000
Salary Costs	−114 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	−2 621 000	−445 000	199 707 000
Operating Profit	−106 000	137 000	18 093 000
Financial Income	14 000	0	8 000
Financial Costs	0	0	0
Financial Balance	14 000	0	8 000
Dividends	0	0	0
Net Income	−92 000	137 000	18 101 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	339 732 000	339 732 000	281 103 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	339 732 000	339 732 000	281 103 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	339 732 000	339 732 000	281 103 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 713 000	1 658 000	745 000
Total Current Assets	1 713 000	1 658 000	750 000
Total Assets	341 445 000	341 390 000	281 853 000
Total Equity	781 000	873 000	18 837 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	339 732 000	339 732 000	227 941 000
Creditors	393 000	419 000	3 223 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	538 000	366 000	31 852 000
Total Current Debt	932 000	785 000	35 075 000
Total Equity and Debt	341 445 000	341 390 000	281 853 000

Financial indicators	2022	2021	2020
Return on Equity	−11,78 %	15,69 %	96,09 %
Debt-to-Equity Ratio	435	389,15	12,1
Operating Profit Margin	−4,21 %	23,54 %	8,31 %
Current Ratio	1,84	2,11	0,02
Quick Ratio	1,84	2,11	0,02
Equity Ratio	0	0	0,07
Gross Profit Margin	100 %	100 %	8,31 %