BORETTSLAGET SLETTHEIVEIEN 68

4608 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

239,36 %

Current Ratio

5,51

Debt-to-Equity Ratio

−117,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 657 000	2 601 000	2 319 000	1 991 000
Net Income	−450 000	486 000	812 000	281 000
Total Assets	22 041 000	21 160 000	15 315 000	6 619 000
Total Equity	−188 000	262 000	−224 000	−1 034 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 657 000	2 601 000	2 319 000	1 991 000
Expenditure	2 478 000	1 771 000	1 313 000	1 540 000
Operating Profit	179 000	830 000	1 006 000	451 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	630 000	345 000	195 000	171 000
Financial Balance	−629 000	−344 000	−194 000	−170 000
Earnings Before Tax	−450 000	486 000	812 000	281 000
Tax	0	0	0	0
Net Income	−450 000	486 000	812 000	281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 105 000	20 566 000	14 333 000	5 410 000
Total Current Assets	936 000	594 000	983 000	1 209 000
Total Assets	22 041 000	21 160 000	15 315 000	6 619 000
Total Retained Equity	−192 000	258 000	−228 000	−1 034 000
Total Equity	−188 000	262 000	−224 000	−1 034 000
Total Long-Term Debt	22 059 000	20 460 000	15 461 000	7 585 000
Total Current Debt	170 000	438 000	78 000	68 000
Total Equity and Debt	22 041 000	21 160 000	15 315 000	6 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 657 000	2 601 000	2 319 000	1 991 000
Revenue	2 657 000	2 601 000	2 319 000	1 991 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	317 000
Depreciation	16 000	14 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	2 478 000	1 771 000	1 313 000	1 540 000
Operating Profit	179 000	830 000	1 006 000	451 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	630 000	345 000	195 000	171 000
Financial Balance	−629 000	−344 000	−194 000	−170 000
Dividends	0	0	0	0
Net Income	−450 000	486 000	812 000	281 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 105 000	20 550 000	14 302 000	5 370 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	16 000	30 000	40 000
Total Tangible Assets	21 105 000	20 566 000	14 333 000	5 410 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 105 000	20 566 000	14 333 000	5 410 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	911 000	556 000	967 000	1 184 000
Total Current Assets	936 000	594 000	983 000	1 209 000
Total Assets	22 041 000	21 160 000	15 315 000	6 619 000
Total Equity	−188 000	262 000	−224 000	−1 034 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 059 000	20 460 000	15 461 000	7 585 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	170 000	438 000	78 000	68 000
Total Current Debt	170 000	438 000	78 000	68 000
Total Equity and Debt	22 041 000	21 160 000	15 315 000	6 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	239,36 %	185,5 %	−362,5 %	−27,18 %
Debt-to-Equity Ratio	−117,34	78,09	−69,02	−7,34
Operating Profit Margin	6,74 %	31,91 %	43,38 %	22,65 %
Current Ratio	5,51	1,36	12,6	17,78
Quick Ratio	5,51	1,36	12,6	17,78
Equity Ratio	−0,01	0,01	−0,01	−0,16
Gross Profit Margin	100 %	100 %	100 %	100 %