BORETTSLAGET PALLADIUMVEIEN 40

4629 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−33,32 %

Current Ratio

4,59

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 998 000	2 021 000	1 822 000	1 836 000
Net Income	−1 401 000	655 000	454 000	601 000
Total Assets	11 253 000	11 248 000	11 180 000	11 235 000
Total Equity	4 205 000	5 606 000	4 951 000	4 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 998 000	2 021 000	1 822 000	1 836 000
Expenditure	3 293 000	1 310 000	1 264 000	1 116 000
Operating Profit	−1 295 000	711 000	557 000	720 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	107 000	57 000	104 000	121 000
Financial Balance	−106 000	−57 000	−103 000	−119 000
Earnings Before Tax	−1 401 000	655 000	454 000	601 000
Tax	0	0	0	0
Net Income	−1 401 000	655 000	454 000	601 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 779 000	10 779 000	10 779 000	10 779 000
Total Current Assets	473 000	468 000	401 000	456 000
Total Assets	11 253 000	11 248 000	11 180 000	11 235 000
Total Retained Equity	4 201 000	5 602 000	4 947 000	4 493 000
Total Equity	4 205 000	5 606 000	4 951 000	4 497 000
Total Long-Term Debt	6 945 000	5 604 000	6 165 000	6 704 000
Total Current Debt	103 000	37 000	63 000	34 000
Total Equity and Debt	11 253 000	11 248 000	11 180 000	11 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 998 000	2 021 000	1 822 000	1 836 000
Revenue	1 998 000	2 021 000	1 822 000	1 836 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	132 000	163 000	103 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 293 000	1 310 000	1 264 000	1 116 000
Operating Profit	−1 295 000	711 000	557 000	720 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	107 000	57 000	104 000	121 000
Financial Balance	−106 000	−57 000	−103 000	−119 000
Dividends	0	0	0	0
Net Income	−1 401 000	655 000	454 000	601 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 779 000	10 779 000	10 779 000	10 779 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 779 000	10 779 000	10 779 000	10 779 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 779 000	10 779 000	10 779 000	10 779 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	336 000	399 000	346 000	399 000
Total Current Assets	473 000	468 000	401 000	456 000
Total Assets	11 253 000	11 248 000	11 180 000	11 235 000
Total Equity	4 205 000	5 606 000	4 951 000	4 497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 945 000	5 604 000	6 165 000	6 704 000
Creditors	81 000	18 000	34 000	14 000
Unpaid Taxes	2 000	3 000	5 000	2 000
Dividends	0	0	0	0
Other Current Debt	20 000	16 000	24 000	19 000
Total Current Debt	103 000	37 000	63 000	34 000
Total Equity and Debt	11 253 000	11 248 000	11 180 000	11 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,32 %	11,68 %	9,17 %	13,36 %
Debt-to-Equity Ratio	1,65	1	1,25	1,49
Operating Profit Margin	−64,81 %	35,18 %	30,57 %	39,22 %
Current Ratio	4,59	12,65	6,37	13,41
Quick Ratio	4,59	12,65	6,37	13,41
Equity Ratio	0,37	0,5	0,44	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %