BORETTSLAGET TANGEN II

1776 HALDEN

Finances

Share Ownership

Return on Equity

−7,6 %

Current Ratio

40,03

Debt-to-Equity Ratio

−2,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 210 000	3 172 000	3 092 000	3 003 000
Net Income	723 000	1 146 000	1 181 000	917 000
Total Assets	11 705 000	11 877 000	11 649 000	11 580 000
Total Equity	−9 516 000	−10 239 000	−11 385 000	−12 566 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 210 000	3 172 000	3 092 000	3 003 000
Expenditure	1 665 000	1 433 000	1 365 000	1 539 000
Operating Profit	1 212 000	1 512 000	1 637 000	1 464 000
Financial Income	32 000	16 000	16 000	23 000
Financial Costs	522 000	382 000	472 000	569 000
Financial Balance	−490 000	−366 000	−456 000	−546 000
Earnings Before Tax	1 055 000	1 373 000	1 272 000	917 000
Tax	0	0	0	0
Net Income	723 000	1 146 000	1 181 000	917 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 184 000	10 210 000	10 236 000	9 996 000
Total Current Assets	1 521 000	1 667 000	1 412 000	1 584 000
Total Assets	11 705 000	11 877 000	11 649 000	11 580 000
Total Retained Equity	−9 520 000	−10 243 000	−11 389 000	−12 570 000
Total Equity	−9 516 000	−10 239 000	−11 385 000	−12 566 000
Total Long-Term Debt	21 184 000	22 058 000	22 993 000	23 892 000
Total Current Debt	38 000	58 000	41 000	254 000
Total Equity and Debt	11 705 000	11 877 000	11 649 000	11 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 210 000	3 172 000	3 092 000	3 003 000
Revenue	3 210 000	3 172 000	3 092 000	3 003 000
Cost of Goods Sold	0	0	0	0
Salary Costs	64 000	64 000	64 000	50 000
Depreciation	25 000	26 000	15 000	6 000
Impairment	0	0	0	0
Expenditure	1 665 000	1 433 000	1 365 000	1 539 000
Operating Profit	1 212 000	1 512 000	1 637 000	1 464 000
Financial Income	32 000	16 000	16 000	23 000
Financial Costs	522 000	382 000	472 000	569 000
Financial Balance	−490 000	−366 000	−456 000	−546 000
Dividends	0	0	0	0
Net Income	723 000	1 146 000	1 181 000	917 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 989 000	10 210 000	10 235 000	9 989 000
Machinery and Plant Facilities	195 000	0	1 000	7 000
Fixtures	0	0	0	0
Total Tangible Assets	10 184 000	10 210 000	10 236 000	9 996 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 184 000	10 210 000	10 236 000	9 996 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 513 000	1 594 000	1 310 000	1 328 000
Total Current Assets	1 521 000	1 667 000	1 412 000	1 584 000
Total Assets	11 705 000	11 877 000	11 649 000	11 580 000
Total Equity	−9 516 000	−10 239 000	−11 385 000	−12 566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 184 000	22 058 000	22 993 000	23 892 000
Creditors	38 000	58 000	35 000	233 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	6 000	22 000
Total Current Debt	38 000	58 000	41 000	254 000
Total Equity and Debt	11 705 000	11 877 000	11 649 000	11 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,6 %	−11,19 %	−10,37 %	−7,3 %
Debt-to-Equity Ratio	−2,23	−2,15	−2,02	−1,9
Operating Profit Margin	37,76 %	47,67 %	52,94 %	48,75 %
Current Ratio	40,03	28,74	34,44	6,24
Quick Ratio	40,03	28,74	34,44	6,24
Equity Ratio	−0,81	−0,86	−0,98	−1,09
Gross Profit Margin	100 %	100 %	100 %	100 %