BORETTSLAGET HAMNEGATA

9800 VADSØ

Finances

Share Ownership

Return on Equity

78,07 %

Current Ratio

5,58

Debt-to-Equity Ratio

−1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	528 000	480 000	478 000	445 000
Net Income	−2 076 000	161 000	159 000	−203 000
Total Assets	1 151 000	660 000	617 000	551 000
Total Equity	−2 659 000	−583 000	−744 000	−903 000

Income (NOK)	2022	2021	2020	2019
Revenue	528 000	480 000	478 000	445 000
Expenditure	2 528 000	282 000	275 000	601 000
Operating Profit	−2 000 000	198 000	203 000	−156 000
Financial Income	0	0	0	0
Financial Costs	76 000	37 000	45 000	47 000
Financial Balance	−76 000	−37 000	−45 000	−47 000
Earnings Before Tax	−2 076 000	161 000	159 000	−203 000
Tax	0	0	0	0
Net Income	−2 076 000	161 000	159 000	−203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	280 000	280 000	280 000	280 000
Total Current Assets	871 000	380 000	337 000	271 000
Total Assets	1 151 000	660 000	617 000	551 000
Total Retained Equity	−2 660 000	−584 000	−745 000	−904 000
Total Equity	−2 659 000	−583 000	−744 000	−903 000
Total Long-Term Debt	3 654 000	1 279 000	1 349 000	1 415 000
Total Current Debt	156 000	−36 000	13 000	39 000
Total Equity and Debt	1 151 000	660 000	617 000	551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	528 000	480 000	478 000	445 000
Other Income	0	0	0	0
Revenue	528 000	480 000	478 000	445 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	8 000	8 000	8 000
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	2 528 000	282 000	275 000	601 000
Operating Profit	−2 000 000	198 000	203 000	−156 000
Financial Income	0	0	0	0
Financial Costs	76 000	37 000	45 000	47 000
Financial Balance	−76 000	−37 000	−45 000	−47 000
Dividends	0	0	0	0
Net Income	−2 076 000	161 000	159 000	−203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	280 000	280 000	280 000	280 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	280 000	280 000	280 000	280 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	280 000	280 000	280 000	280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	865 000	380 000	337 000	271 000
Total Current Assets	871 000	380 000	337 000	271 000
Total Assets	1 151 000	660 000	617 000	551 000
Total Equity	−2 659 000	−583 000	−744 000	−903 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 654 000	1 279 000	1 349 000	1 415 000
Creditors	151 000	−37 000	11 000	37 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	1 000	1 000	2 000
Total Current Debt	156 000	−36 000	13 000	39 000
Total Equity and Debt	1 151 000	660 000	617 000	551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,07 %	−27,62 %	−21,37 %	22,48 %
Debt-to-Equity Ratio	−1,37	−2,19	−1,81	−1,57
Operating Profit Margin	−378,79 %	41,25 %	42,47 %	−35,06 %
Current Ratio	5,58	−10,56	25,92	6,95
Quick Ratio	5,58	−10,56	25,92	6,95
Equity Ratio	−2,31	−0,88	−1,21	−1,64
Gross Profit Margin	100 %	100 %	100 %	100 %