BØ III BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

−980 %

Current Ratio

9,08

Debt-to-Equity Ratio

−37,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	857 000	819 000	823 000	712 000
Net Income	294 000	330 000	−205 000	217 000
Total Assets	1 148 000	933 000	955 000	1 006 000
Total Equity	−30 000	−324 000	−654 000	−449 000

Income (NOK)	2022	2021	2020	2019
Revenue	857 000	819 000	823 000	712 000
Expenditure	531 000	463 000	998 000	456 000
Operating Profit	327 000	356 000	−175 000	256 000
Financial Income	2 000	1 000	2 000	1 000
Financial Costs	35 000	26 000	33 000	40 000
Financial Balance	−33 000	−25 000	−31 000	−39 000
Earnings Before Tax	294 000	330 000	−205 000	217 000
Tax	0	0	0	0
Net Income	294 000	330 000	−205 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	667 000	600 000	844 000	809 000
Total Current Assets	481 000	333 000	111 000	197 000
Total Assets	1 148 000	933 000	955 000	1 006 000
Total Retained Equity	−31 000	−325 000	−656 000	−450 000
Total Equity	−30 000	−324 000	−654 000	−449 000
Total Long-Term Debt	1 124 000	1 225 000	1 328 000	1 428 000
Total Current Debt	53 000	32 000	281 000	27 000
Total Equity and Debt	1 148 000	933 000	955 000	1 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	857 000	819 000	823 000	712 000
Revenue	857 000	819 000	823 000	712 000
Cost of Goods Sold	0	0	0	0
Salary Costs	71 000	50 000	52 000	54 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	531 000	463 000	998 000	456 000
Operating Profit	327 000	356 000	−175 000	256 000
Financial Income	2 000	1 000	2 000	1 000
Financial Costs	35 000	26 000	33 000	40 000
Financial Balance	−33 000	−25 000	−31 000	−39 000
Dividends	0	0	0	0
Net Income	294 000	330 000	−205 000	217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	552 000	552 000	552 000	552 000
Machinery and Plant Facilities	24 000	38 000	52 000	65 000
Fixtures	0	0	0	0
Total Tangible Assets	576 000	589 000	603 000	617 000
Total Fiancial Fixed Assets	91 000	11 000	241 000	193 000
Total Fixed Assets	667 000	600 000	844 000	809 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	447 000	296 000	67 000	149 000
Total Current Assets	481 000	333 000	111 000	197 000
Total Assets	1 148 000	933 000	955 000	1 006 000
Total Equity	−30 000	−324 000	−654 000	−449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 124 000	1 225 000	1 328 000	1 428 000
Creditors	53 000	32 000	281 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	53 000	32 000	281 000	27 000
Total Equity and Debt	1 148 000	933 000	955 000	1 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−980 %	−101,85 %	31,35 %	−48,33 %
Debt-to-Equity Ratio	−37,47	−3,78	−2,03	−3,18
Operating Profit Margin	38,16 %	43,47 %	−21,26 %	35,96 %
Current Ratio	9,08	10,41	0,4	7,3
Quick Ratio	9,08	10,41	0,4	7,3
Equity Ratio	−0,03	−0,35	−0,68	−0,45
Gross Profit Margin	100 %	100 %	100 %	100 %