BORETTSLAGET KIRKEGT 48 A AL

8517 NARVIK

Finances

Share Ownership

Return on Equity

13,2 %

Current Ratio

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	217 000	322 000	173 000	159 000
Net Income	45 000	169 000	−5 000	16 000
Total Assets	497 000	500 000	355 000	407 000
Total Equity	341 000	296 000	126 000	132 000

Income (NOK)	2022	2021	2020	2019
Revenue	217 000	322 000	173 000	159 000
Expenditure	166 000	146 000	165 000	128 000
Operating Profit	50 000	176 000	8 000	31 000
Financial Income	0	1 000	0	0
Financial Costs	6 000	8 000	14 000	16 000
Financial Balance	−6 000	−7 000	−14 000	−16 000
Earnings Before Tax	45 000	169 000	−5 000	16 000
Tax	0	0	0	0
Net Income	45 000	169 000	−5 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	395 000	355 000	355 000	355 000
Total Current Assets	102 000	145 000	0	52 000
Total Assets	497 000	500 000	355 000	407 000
Total Retained Equity	341 000	296 000	0	0
Total Equity	341 000	296 000	126 000	132 000
Total Long-Term Debt	113 000	171 000	229 000	258 000
Total Current Debt	3 000	33 000	0	17 000
Total Equity and Debt	497 000	500 000	355 000	407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	217 000	322 000	173 000	159 000
Revenue	217 000	322 000	173 000	159 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	8 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	166 000	146 000	165 000	128 000
Operating Profit	50 000	176 000	8 000	31 000
Financial Income	0	1 000	0	0
Financial Costs	6 000	8 000	14 000	16 000
Financial Balance	−6 000	−7 000	−14 000	−16 000
Dividends	0	0	0	0
Net Income	45 000	169 000	−5 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	355 000	355 000	355 000	355 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	355 000	355 000	355 000	355 000
Total Fiancial Fixed Assets	40 000	0	0	0
Total Fixed Assets	395 000	355 000	355 000	355 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	145 000	0	52 000
Total Current Assets	102 000	145 000	0	52 000
Total Assets	497 000	500 000	355 000	407 000
Total Equity	341 000	296 000	126 000	132 000
Short-Term Group Debt	0	0	0	17 000
Total Long-Term Debt	113 000	171 000	229 000	258 000
Creditors	3 000	29 000	0	0
Unpaid Taxes	0	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	33 000	0	17 000
Total Equity and Debt	497 000	500 000	355 000	407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,2 %	57,09 %	−3,97 %	12,12 %
Debt-to-Equity Ratio	0,33	0,58	1,82	1,95
Operating Profit Margin	23,04 %	54,66 %	4,62 %	19,5 %
Current Ratio	34	4,39	-	3,06
Quick Ratio	34	4,39	-	3,06
Equity Ratio	0,69	0,59	0,35	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %