BORETTSLAGET KULSTAD II

8657 MOSJØEN

Finances

Share Ownership

Return on Equity

120,82 %

Current Ratio

4,35

Debt-to-Equity Ratio

109,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 518 000	2 379 000	2 412 000	2 118 000
Net Income	354 000	−322 000	742 000	391 000
Total Assets	32 543 000	32 979 000	33 806 000	28 511 000
Total Equity	293 000	−61 000	261 000	−481 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 518 000	2 379 000	2 412 000	2 118 000
Expenditure	1 562 000	2 312 000	1 303 000	1 416 000
Operating Profit	956 000	67 000	1 109 000	703 000
Financial Income	21 000	14 000	65 000	71 000
Financial Costs	623 000	403 000	431 000	382 000
Financial Balance	−602 000	−389 000	−366 000	−311 000
Earnings Before Tax	354 000	−322 000	742 000	391 000
Tax	0	0	0	0
Net Income	354 000	−322 000	742 000	391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 447 000	31 447 000	26 068 000	19 010 000
Total Current Assets	1 096 000	1 532 000	7 738 000	9 501 000
Total Assets	32 543 000	32 979 000	33 806 000	28 511 000
Total Retained Equity	290 000	−64 000	258 000	−484 000
Total Equity	293 000	−61 000	261 000	−481 000
Total Long-Term Debt	31 997 000	32 591 000	32 247 000	28 669 000
Total Current Debt	252 000	450 000	1 298 000	323 000
Total Equity and Debt	32 543 000	32 979 000	33 806 000	28 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 518 000	2 379 000	2 412 000	2 118 000
Revenue	2 518 000	2 379 000	2 412 000	2 118 000
Cost of Goods Sold	0	0	0	0
Salary Costs	184 000	203 000	138 000	65 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 562 000	2 312 000	1 303 000	1 416 000
Operating Profit	956 000	67 000	1 109 000	703 000
Financial Income	21 000	14 000	65 000	71 000
Financial Costs	623 000	403 000	431 000	382 000
Financial Balance	−602 000	−389 000	−366 000	−311 000
Dividends	0	0	0	0
Net Income	354 000	−322 000	742 000	391 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 062 000	31 062 000	25 683 000	18 626 000
Machinery and Plant Facilities	385 000	385 000	385 000	385 000
Fixtures	0	0	0	0
Total Tangible Assets	31 447 000	31 447 000	26 068 000	19 010 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 447 000	31 447 000	26 068 000	19 010 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	954 000	1 398 000	7 401 000	9 204 000
Total Current Assets	1 096 000	1 532 000	7 738 000	9 501 000
Total Assets	32 543 000	32 979 000	33 806 000	28 511 000
Total Equity	293 000	−61 000	261 000	−481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 997 000	32 591 000	32 247 000	28 669 000
Creditors	194 000	413 000	1 269 000	303 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	59 000	37 000	29 000	21 000
Total Current Debt	252 000	450 000	1 298 000	323 000
Total Equity and Debt	32 543 000	32 979 000	33 806 000	28 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,82 %	527,87 %	284,29 %	−81,29 %
Debt-to-Equity Ratio	109,2	−534,28	123,55	−59,6
Operating Profit Margin	37,97 %	2,82 %	45,98 %	33,19 %
Current Ratio	4,35	3,4	5,96	29,41
Quick Ratio	4,35	3,4	5,96	29,41
Equity Ratio	0,01	−0	0,01	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %