KVARTAL XXIV BORETTSLAG

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

99,8 %

Current Ratio

6,76

Debt-to-Equity Ratio

−7,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 927 000	3 774 000	3 719 000	3 611 000
Net Income	−3 066 000	726 000	738 000	273 000
Total Assets	18 895 000	19 731 000	19 602 000	19 459 000
Total Equity	−3 072 000	−7 000	−733 000	−1 471 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 927 000	3 774 000	3 719 000	3 611 000
Expenditure	6 533 000	2 738 000	2 524 000	2 709 000
Operating Profit	−2 607 000	1 035 000	1 195 000	902 000
Financial Income	36 000	33 000	13 000	2 000
Financial Costs	495 000	342 000	471 000	630 000
Financial Balance	−459 000	−309 000	−458 000	−628 000
Earnings Before Tax	−3 066 000	726 000	738 000	273 000
Tax	0	0	0	0
Net Income	−3 066 000	726 000	738 000	273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 947 000	15 997 000	16 047 000	16 105 000
Total Current Assets	2 948 000	3 734 000	3 555 000	3 353 000
Total Assets	18 895 000	19 731 000	19 602 000	19 459 000
Total Retained Equity	−3 072 000	−7 000	−733 000	−1 471 000
Total Equity	−3 072 000	−7 000	−733 000	−1 471 000
Total Long-Term Debt	21 531 000	19 684 000	20 303 000	20 862 000
Total Current Debt	436 000	54 000	32 000	67 000
Total Equity and Debt	18 895 000	19 731 000	19 602 000	19 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 927 000	3 774 000	3 719 000	3 611 000
Revenue	3 927 000	3 774 000	3 719 000	3 611 000
Cost of Goods Sold	0	0	0	0
Salary Costs	148 000	103 000	96 000	88 000
Depreciation	50 000	50 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	6 533 000	2 738 000	2 524 000	2 709 000
Operating Profit	−2 607 000	1 035 000	1 195 000	902 000
Financial Income	36 000	33 000	13 000	2 000
Financial Costs	495 000	342 000	471 000	630 000
Financial Balance	−459 000	−309 000	−458 000	−628 000
Dividends	0	0	0	0
Net Income	−3 066 000	726 000	738 000	273 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 686 000	15 686 000	15 686 000	15 686 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	260 000	311 000	361 000	419 000
Total Tangible Assets	15 947 000	15 997 000	16 047 000	16 105 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 947 000	15 997 000	16 047 000	16 105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 933 000	3 607 000	3 522 000	3 302 000
Total Current Assets	2 948 000	3 734 000	3 555 000	3 353 000
Total Assets	18 895 000	19 731 000	19 602 000	19 459 000
Total Equity	−3 072 000	−7 000	−733 000	−1 471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 531 000	19 684 000	20 303 000	20 862 000
Creditors	433 000	45 000	22 000	44 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	9 000	10 000	24 000
Total Current Debt	436 000	54 000	32 000	67 000
Total Equity and Debt	18 895 000	19 731 000	19 602 000	19 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,8 %	−10 371,43 %	−100,68 %	−18,56 %
Debt-to-Equity Ratio	−7,01	−2 812	−27,7	−14,18
Operating Profit Margin	−66,39 %	27,42 %	32,13 %	24,98 %
Current Ratio	6,76	69,15	111,09	50,04
Quick Ratio	6,76	69,15	111,09	50,04
Equity Ratio	−0,16	−0	−0,04	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %