BORETTSLAG KVARTAL 43 AL NARVIK

8514 NARVIK

Finances

Share Ownership

Return on Equity

27,7 %

Current Ratio

14,35

Debt-to-Equity Ratio

4,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	889 000	840 000	811 000	761 000
Net Income	269 000	328 000	329 000	281 000
Total Assets	5 702 000	5 813 000	5 698 000	5 583 000
Total Equity	971 000	702 000	375 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	889 000	840 000	811 000	761 000
Expenditure	537 000	452 000	391 000	374 000
Operating Profit	353 000	388 000	420 000	387 000
Financial Income	1 000	0	0	0
Financial Costs	85 000	60 000	91 000	107 000
Financial Balance	−84 000	−60 000	−91 000	−107 000
Earnings Before Tax	269 000	328 000	329 000	281 000
Tax	0	0	0	0
Net Income	269 000	328 000	329 000	281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 256 000	5 216 000	5 216 000	5 216 000
Total Current Assets	445 000	596 000	482 000	367 000
Total Assets	5 702 000	5 813 000	5 698 000	5 583 000
Total Retained Equity	971 000	702 000	375 000	46 000
Total Equity	971 000	702 000	375 000	46 000
Total Long-Term Debt	4 660 000	4 940 000	5 183 000	5 408 000
Total Current Debt	31 000	170 000	141 000	130 000
Total Equity and Debt	5 702 000	5 813 000	5 698 000	5 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	889 000	840 000	811 000	761 000
Revenue	889 000	840 000	811 000	761 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	19 000	19 000	19 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	537 000	452 000	391 000	374 000
Operating Profit	353 000	388 000	420 000	387 000
Financial Income	1 000	0	0	0
Financial Costs	85 000	60 000	91 000	107 000
Financial Balance	−84 000	−60 000	−91 000	−107 000
Dividends	0	0	0	0
Net Income	269 000	328 000	329 000	281 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 216 000	5 200 000	5 200 000	5 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	17 000	17 000	17 000
Total Tangible Assets	5 216 000	5 216 000	5 216 000	5 216 000
Total Fiancial Fixed Assets	40 000	0	0	0
Total Fixed Assets	5 256 000	5 216 000	5 216 000	5 216 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	442 000	465 000	365 000	265 000
Total Current Assets	445 000	596 000	482 000	367 000
Total Assets	5 702 000	5 813 000	5 698 000	5 583 000
Total Equity	971 000	702 000	375 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 660 000	4 940 000	5 183 000	5 408 000
Creditors	9 000	160 000	137 000	124 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	10 000	4 000	6 000
Total Current Debt	31 000	170 000	141 000	130 000
Total Equity and Debt	5 702 000	5 813 000	5 698 000	5 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,7 %	46,72 %	87,73 %	610,87 %
Debt-to-Equity Ratio	4,8	7,04	13,82	117,57
Operating Profit Margin	39,71 %	46,19 %	51,79 %	50,85 %
Current Ratio	14,35	3,51	3,42	2,82
Quick Ratio	14,35	3,51	3,42	2,82
Equity Ratio	0,17	0,12	0,07	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %